| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.61 | -0.09% | -0.05 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 55.70 |
|---|---|
| Redemption Value | 54.60 |
| Last Close | 54.65 |
| Year High1 | 54.85 |
| Year Low1 | 51.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.61 | -0.09% | -0.05 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 55.70 |
|---|---|
| Redemption Value | 54.60 |
| Last Close | 54.65 |
| Year High1 | 54.85 |
| Year Low1 | 51.90 |