| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.77 | -1.28% | -0.67 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 53.85 |
|---|---|
| Redemption Value | 51.77 |
| Last Close | 52.44 |
| Year High1 | 52.69 |
| Year Low1 | 39.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.77 | -1.28% | -0.67 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 53.85 |
|---|---|
| Redemption Value | 51.77 |
| Last Close | 52.44 |
| Year High1 | 52.69 |
| Year Low1 | 39.15 |