| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.85 | +0.29% | +0.15 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 53.15 |
|---|---|
| Redemption Value | 51.85 |
| Last Close | 51.70 |
| Year High1 | 52.25 |
| Year Low1 | 50.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.85 | +0.29% | +0.15 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 53.15 |
|---|---|
| Redemption Value | 51.85 |
| Last Close | 51.70 |
| Year High1 | 52.25 |
| Year Low1 | 50.45 |