| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.90 | +0.18% | +0.10 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 57.87 |
|---|---|
| Redemption Value | 55.90 |
| Last Close | 55.80 |
| Year High1 | 57.69 |
| Year Low1 | 54.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.90 | +0.18% | +0.10 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 57.87 |
|---|---|
| Redemption Value | 55.90 |
| Last Close | 55.80 |
| Year High1 | 57.69 |
| Year Low1 | 54.08 |