| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.09 | -0.19% | -0.10 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 53.40 |
|---|---|
| Redemption Value | 52.05 |
| Last Close | 52.15 |
| Year High1 | 53.30 |
| Year Low1 | 50.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.09 | -0.19% | -0.10 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 53.40 |
|---|---|
| Redemption Value | 52.05 |
| Last Close | 52.15 |
| Year High1 | 53.30 |
| Year Low1 | 50.45 |