| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.15 | +0.25% | +0.14 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 56.81 |
|---|---|
| Redemption Value | 55.15 |
| Last Close | 55.01 |
| Year High1 | 55.01 |
| Year Low1 | 52.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.15 | +0.25% | +0.14 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 56.81 |
|---|---|
| Redemption Value | 55.15 |
| Last Close | 55.01 |
| Year High1 | 55.01 |
| Year Low1 | 52.07 |