| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.91 | -0.27% | -0.14 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 52.70 |
|---|---|
| Redemption Value | 50.91 |
| Last Close | 51.05 |
| Year High1 | 54.07 |
| Year Low1 | 50.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.91 | -0.27% | -0.14 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 52.70 |
|---|---|
| Redemption Value | 50.91 |
| Last Close | 51.05 |
| Year High1 | 54.07 |
| Year Low1 | 50.58 |