| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.11 | +0.17% | +0.09 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 56.00 |
|---|---|
| Redemption Value | 54.11 |
| Last Close | 54.02 |
| Year High1 | 54.11 |
| Year Low1 | 44.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.11 | +0.17% | +0.09 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 56.00 |
|---|---|
| Redemption Value | 54.11 |
| Last Close | 54.02 |
| Year High1 | 54.11 |
| Year Low1 | 44.59 |