| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.70 | -0.05% | -0.03 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 57.37 |
|---|---|
| Redemption Value | 55.70 |
| Last Close | 55.73 |
| Year High1 | 55.84 |
| Year Low1 | 51.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.70 | -0.05% | -0.03 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 57.37 |
|---|---|
| Redemption Value | 55.70 |
| Last Close | 55.73 |
| Year High1 | 55.84 |
| Year Low1 | 51.75 |