| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.41 | +0.05% | +0.03 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 58.40 |
|---|---|
| Redemption Value | 56.41 |
| Last Close | 56.38 |
| Year High1 | 57.66 |
| Year Low1 | 54.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.41 | +0.05% | +0.03 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 58.40 |
|---|---|
| Redemption Value | 56.41 |
| Last Close | 56.38 |
| Year High1 | 57.66 |
| Year Low1 | 54.08 |