| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.02 | +0.26% | +0.14 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 56.40 |
|---|---|
| Redemption Value | 55.02 |
| Last Close | 54.88 |
| Year High1 | 55.02 |
| Year Low1 | 51.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.02 | +0.26% | +0.14 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 56.40 |
|---|---|
| Redemption Value | 55.02 |
| Last Close | 54.88 |
| Year High1 | 55.02 |
| Year Low1 | 51.09 |