| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.24 | 0.00% | 0.00 |
| 05/16/2024, 16:00:11 | ||
| Issuer Price | 54.35 |
|---|---|
| Redemption Value | 54.24 |
| Last Close | 54.24 |
| Year High1 | 54.24 |
| Year Low1 | 51.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.24 | 0.00% | 0.00 |
| 05/16/2024, 16:00:11 | ||
| Issuer Price | 54.35 |
|---|---|
| Redemption Value | 54.24 |
| Last Close | 54.24 |
| Year High1 | 54.24 |
| Year Low1 | 51.98 |