| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.25 | +0.07% | +0.04 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 57.94 |
|---|---|
| Redemption Value | 56.25 |
| Last Close | 56.21 |
| Year High1 | 56.78 |
| Year Low1 | 53.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.25 | +0.07% | +0.04 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 57.94 |
|---|---|
| Redemption Value | 56.25 |
| Last Close | 56.21 |
| Year High1 | 56.78 |
| Year Low1 | 53.35 |