| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.05 | +0.28% | +0.15 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 54.10 |
|---|---|
| Redemption Value | 53.05 |
| Last Close | 52.90 |
| Year High1 | 53.85 |
| Year Low1 | 51.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.05 | +0.28% | +0.15 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 54.10 |
|---|---|
| Redemption Value | 53.05 |
| Last Close | 52.90 |
| Year High1 | 53.85 |
| Year Low1 | 51.80 |