| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.03 | -0.73% | -0.40 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 55.92 |
|---|---|
| Redemption Value | 54.03 |
| Last Close | 54.43 |
| Year High1 | 54.92 |
| Year Low1 | 44.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.03 | -0.73% | -0.40 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 55.92 |
|---|---|
| Redemption Value | 54.03 |
| Last Close | 54.43 |
| Year High1 | 54.92 |
| Year Low1 | 44.59 |