| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.11 | +0.52% | +0.30 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 58.11 |
|---|---|
| Redemption Value | 58.11 |
| Last Close | 57.81 |
| Year High1 | 63.82 |
| Year Low1 | 54.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.11 | +0.52% | +0.30 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 58.11 |
|---|---|
| Redemption Value | 58.11 |
| Last Close | 57.81 |
| Year High1 | 63.82 |
| Year Low1 | 54.74 |