| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.60 | -0.05% | -0.03 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 59.04 |
|---|---|
| Redemption Value | 57.60 |
| Last Close | 57.63 |
| Year High1 | 58.65 |
| Year Low1 | 54.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.60 | -0.05% | -0.03 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 59.04 |
|---|---|
| Redemption Value | 57.60 |
| Last Close | 57.63 |
| Year High1 | 58.65 |
| Year Low1 | 54.62 |