| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.92 | +0.37% | +0.19 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 54.52 |
|---|---|
| Redemption Value | 51.92 |
| Last Close | 51.73 |
| Year High1 | 52.27 |
| Year Low1 | 41.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.92 | +0.37% | +0.19 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 54.52 |
|---|---|
| Redemption Value | 51.92 |
| Last Close | 51.73 |
| Year High1 | 52.27 |
| Year Low1 | 41.31 |