| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.43 | -0.66% | -0.34 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 53.49 |
|---|---|
| Redemption Value | 51.43 |
| Last Close | 51.77 |
| Year High1 | 52.69 |
| Year Low1 | 39.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.43 | -0.66% | -0.34 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 53.49 |
|---|---|
| Redemption Value | 51.43 |
| Last Close | 51.77 |
| Year High1 | 52.69 |
| Year Low1 | 39.15 |