| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.48 | -0.22% | -0.12 |
| 07/01/2024, 16:00:17 | ||
| Issuer Price | 53.48 |
|---|---|
| Redemption Value | 53.48 |
| Last Close | 53.60 |
| Year High1 | 53.90 |
| Year Low1 | 49.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.48 | -0.22% | -0.12 |
| 07/01/2024, 16:00:17 | ||
| Issuer Price | 53.48 |
|---|---|
| Redemption Value | 53.48 |
| Last Close | 53.60 |
| Year High1 | 53.90 |
| Year Low1 | 49.70 |