| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.18 | +0.17% | +0.09 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 54.01 |
|---|---|
| Redemption Value | 52.18 |
| Last Close | 52.09 |
| Year High1 | 53.26 |
| Year Low1 | 49.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.18 | +0.17% | +0.09 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 54.01 |
|---|---|
| Redemption Value | 52.18 |
| Last Close | 52.09 |
| Year High1 | 53.26 |
| Year Low1 | 49.03 |