| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.14 | +0.12% | +0.06 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 52.93 |
|---|---|
| Redemption Value | 51.14 |
| Last Close | 51.08 |
| Year High1 | 52.53 |
| Year Low1 | 46.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.14 | +0.12% | +0.06 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 52.93 |
|---|---|
| Redemption Value | 51.14 |
| Last Close | 51.08 |
| Year High1 | 52.53 |
| Year Low1 | 46.47 |