| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.97 | -0.04% | -0.02 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 58.39 |
|---|---|
| Redemption Value | 56.97 |
| Last Close | 56.99 |
| Year High1 | 56.99 |
| Year Low1 | 53.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.97 | -0.04% | -0.02 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 58.39 |
|---|---|
| Redemption Value | 56.97 |
| Last Close | 56.99 |
| Year High1 | 56.99 |
| Year Low1 | 53.62 |