| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.30 | +0.14% | +0.07 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 53.10 |
|---|---|
| Redemption Value | 51.30 |
| Last Close | 51.23 |
| Year High1 | 52.84 |
| Year Low1 | 49.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.30 | +0.14% | +0.07 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 53.10 |
|---|---|
| Redemption Value | 51.30 |
| Last Close | 51.23 |
| Year High1 | 52.84 |
| Year Low1 | 49.25 |