| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.87 | +1.36% | +0.79 |
| 04/18/2024, 16:00:20 | ||
| Issuer Price | 58.87 |
|---|---|
| Redemption Value | 58.87 |
| Last Close | 58.08 |
| Year High1 | 61.89 |
| Year Low1 | 45.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.87 | +1.36% | +0.79 |
| 04/18/2024, 16:00:20 | ||
| Issuer Price | 58.87 |
|---|---|
| Redemption Value | 58.87 |
| Last Close | 58.08 |
| Year High1 | 61.89 |
| Year Low1 | 45.17 |