| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.54 | +0.25% | +0.13 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 53.35 |
|---|---|
| Redemption Value | 51.54 |
| Last Close | 51.41 |
| Year High1 | 52.05 |
| Year Low1 | 47.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.54 | +0.25% | +0.13 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 53.35 |
|---|---|
| Redemption Value | 51.54 |
| Last Close | 51.41 |
| Year High1 | 52.05 |
| Year Low1 | 47.93 |