| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.72 | +0.04% | +0.02 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 54.30 |
|---|---|
| Redemption Value | 52.72 |
| Last Close | 52.70 |
| Year High1 | 52.80 |
| Year Low1 | 47.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.72 | +0.04% | +0.02 |
| 07/01/2024, 16:00:10 | ||
| Issuer Price | 54.30 |
|---|---|
| Redemption Value | 52.72 |
| Last Close | 52.70 |
| Year High1 | 52.80 |
| Year Low1 | 47.99 |