| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.25 | +0.02% | +0.01 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 59.71 |
|---|---|
| Redemption Value | 58.25 |
| Last Close | 58.24 |
| Year High1 | 58.65 |
| Year Low1 | 54.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.25 | +0.02% | +0.01 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 59.71 |
|---|---|
| Redemption Value | 58.25 |
| Last Close | 58.24 |
| Year High1 | 58.65 |
| Year Low1 | 54.62 |