| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.93 | +0.05% | +0.03 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 59.38 |
|---|---|
| Redemption Value | 57.93 |
| Last Close | 57.90 |
| Year High1 | 58.08 |
| Year Low1 | 54.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.93 | +0.05% | +0.03 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 59.38 |
|---|---|
| Redemption Value | 57.93 |
| Last Close | 57.90 |
| Year High1 | 58.08 |
| Year Low1 | 54.56 |