| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.73 | +0.14% | +0.08 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 56.73 |
|---|---|
| Redemption Value | 56.73 |
| Last Close | 56.65 |
| Year High1 | 56.73 |
| Year Low1 | 53.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.73 | +0.14% | +0.08 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 56.73 |
|---|---|
| Redemption Value | 56.73 |
| Last Close | 56.65 |
| Year High1 | 56.73 |
| Year Low1 | 53.08 |