| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.46 | +0.49% | +0.26 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 55.35 |
|---|---|
| Redemption Value | 53.47 |
| Last Close | 53.20 |
| Year High1 | 53.46 |
| Year Low1 | 50.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.46 | +0.49% | +0.26 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 55.35 |
|---|---|
| Redemption Value | 53.47 |
| Last Close | 53.20 |
| Year High1 | 53.46 |
| Year Low1 | 50.44 |