| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.13 | -0.07% | -0.04 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 56.78 |
|---|---|
| Redemption Value | 55.13 |
| Last Close | 55.17 |
| Year High1 | 56.06 |
| Year Low1 | 51.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.13 | -0.07% | -0.04 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 56.78 |
|---|---|
| Redemption Value | 55.13 |
| Last Close | 55.17 |
| Year High1 | 56.06 |
| Year Low1 | 51.75 |