| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.47 | +0.02% | +0.01 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 55.35 |
|---|---|
| Redemption Value | 53.47 |
| Last Close | 53.46 |
| Year High1 | 53.47 |
| Year Low1 | 50.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.47 | +0.02% | +0.01 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 55.35 |
|---|---|
| Redemption Value | 53.47 |
| Last Close | 53.46 |
| Year High1 | 53.47 |
| Year Low1 | 50.44 |