| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.30 | -0.14% | -0.08 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 58.28 |
|---|---|
| Redemption Value | 56.30 |
| Last Close | 56.38 |
| Year High1 | 58.70 |
| Year Low1 | 54.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.30 | -0.14% | -0.08 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 58.28 |
|---|---|
| Redemption Value | 56.30 |
| Last Close | 56.38 |
| Year High1 | 58.70 |
| Year Low1 | 54.26 |