| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.55 | +0.02% | +0.01 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 53.36 |
|---|---|
| Redemption Value | 51.55 |
| Last Close | 51.54 |
| Year High1 | 52.05 |
| Year Low1 | 47.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.55 | +0.02% | +0.01 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 53.36 |
|---|---|
| Redemption Value | 51.55 |
| Last Close | 51.54 |
| Year High1 | 52.05 |
| Year Low1 | 47.93 |