| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.37 | -0.46% | -0.27 |
| 04/17/2024, 16:00:15 | ||
| Issuer Price | 60.42 |
|---|---|
| Redemption Value | 58.37 |
| Last Close | 58.64 |
| Year High1 | 59.02 |
| Year Low1 | 54.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.37 | -0.46% | -0.27 |
| 04/17/2024, 16:00:15 | ||
| Issuer Price | 60.42 |
|---|---|
| Redemption Value | 58.37 |
| Last Close | 58.64 |
| Year High1 | 59.02 |
| Year Low1 | 54.80 |