| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.16 | +0.11% | +0.06 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 57.57 |
|---|---|
| Redemption Value | 56.16 |
| Last Close | 56.10 |
| Year High1 | 56.29 |
| Year Low1 | 51.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.16 | +0.11% | +0.06 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 57.57 |
|---|---|
| Redemption Value | 56.16 |
| Last Close | 56.10 |
| Year High1 | 56.29 |
| Year Low1 | 51.81 |