| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.59 | 0.00% | 0.00 |
| 06/27/2024, 16:00:13 | ||
| Issuer Price | 58.00 |
|---|---|
| Redemption Value | 56.59 |
| Last Close | 56.59 |
| Year High1 | 56.67 |
| Year Low1 | 53.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.59 | 0.00% | 0.00 |
| 06/27/2024, 16:00:13 | ||
| Issuer Price | 58.00 |
|---|---|
| Redemption Value | 56.59 |
| Last Close | 56.59 |
| Year High1 | 56.67 |
| Year Low1 | 53.44 |