| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.66 | +0.43% | +0.23 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 55.54 |
|---|---|
| Redemption Value | 53.66 |
| Last Close | 53.43 |
| Year High1 | 55.15 |
| Year Low1 | 47.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.66 | +0.43% | +0.23 |
| 11/22/2024, 16:00:16 | ||
| Issuer Price | 55.54 |
|---|---|
| Redemption Value | 53.66 |
| Last Close | 53.43 |
| Year High1 | 55.15 |
| Year Low1 | 47.44 |