| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.77 | +0.78% | +0.40 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 53.59 |
|---|---|
| Redemption Value | 51.77 |
| Last Close | 51.37 |
| Year High1 | 53.05 |
| Year Low1 | 50.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.77 | +0.78% | +0.40 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 53.59 |
|---|---|
| Redemption Value | 51.77 |
| Last Close | 51.37 |
| Year High1 | 53.05 |
| Year Low1 | 50.44 |