| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.16 | -0.37% | -0.20 |
| 07/02/2024, 16:00:16 | ||
| Issuer Price | 55.80 |
|---|---|
| Redemption Value | 54.10 |
| Last Close | 54.30 |
| Year High1 | 55.30 |
| Year Low1 | 51.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.16 | -0.37% | -0.20 |
| 07/02/2024, 16:00:16 | ||
| Issuer Price | 55.80 |
|---|---|
| Redemption Value | 54.10 |
| Last Close | 54.30 |
| Year High1 | 55.30 |
| Year Low1 | 51.30 |