| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.90 | -0.11% | -0.06 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 55.79 |
|---|---|
| Redemption Value | 53.90 |
| Last Close | 53.96 |
| Year High1 | 54.60 |
| Year Low1 | 52.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.90 | -0.11% | -0.06 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 55.79 |
|---|---|
| Redemption Value | 53.90 |
| Last Close | 53.96 |
| Year High1 | 54.60 |
| Year Low1 | 52.16 |