| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.73 | -0.14% | -0.08 |
| 04/19/2024, 16:00:15 | ||
| Issuer Price | 59.17 |
|---|---|
| Redemption Value | 57.73 |
| Last Close | 57.81 |
| Year High1 | 58.91 |
| Year Low1 | 54.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.73 | -0.14% | -0.08 |
| 04/19/2024, 16:00:15 | ||
| Issuer Price | 59.17 |
|---|---|
| Redemption Value | 57.73 |
| Last Close | 57.81 |
| Year High1 | 58.91 |
| Year Low1 | 54.49 |