| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.69 | -0.06% | -0.03 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 54.54 |
|---|---|
| Redemption Value | 52.69 |
| Last Close | 52.72 |
| Year High1 | 53.90 |
| Year Low1 | 51.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.69 | -0.06% | -0.03 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 54.54 |
|---|---|
| Redemption Value | 52.69 |
| Last Close | 52.72 |
| Year High1 | 53.90 |
| Year Low1 | 51.79 |