| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.68 | -0.19% | -0.10 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 55.30 |
|---|---|
| Redemption Value | 53.60 |
| Last Close | 53.70 |
| Year High1 | 57.70 |
| Year Low1 | 52.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.68 | -0.19% | -0.10 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 55.30 |
|---|---|
| Redemption Value | 53.60 |
| Last Close | 53.70 |
| Year High1 | 57.70 |
| Year Low1 | 52.60 |