| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.68 | +0.27% | +0.15 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 57.63 |
|---|---|
| Redemption Value | 55.68 |
| Last Close | 55.53 |
| Year High1 | 56.02 |
| Year Low1 | 52.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.68 | +0.27% | +0.15 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 57.63 |
|---|---|
| Redemption Value | 55.68 |
| Last Close | 55.53 |
| Year High1 | 56.02 |
| Year Low1 | 52.51 |