| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.69 | +0.06% | +0.03 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 55.04 |
|---|---|
| Redemption Value | 53.69 |
| Last Close | 53.66 |
| Year High1 | 54.49 |
| Year Low1 | 51.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.69 | +0.06% | +0.03 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 55.04 |
|---|---|
| Redemption Value | 53.69 |
| Last Close | 53.66 |
| Year High1 | 54.49 |
| Year Low1 | 51.09 |