| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.09 | -0.10% | -0.05 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 52.88 |
|---|---|
| Redemption Value | 51.09 |
| Last Close | 51.14 |
| Year High1 | 52.53 |
| Year Low1 | 46.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.09 | -0.10% | -0.05 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 52.88 |
|---|---|
| Redemption Value | 51.09 |
| Last Close | 51.14 |
| Year High1 | 52.53 |
| Year Low1 | 46.47 |