| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.98 | +0.37% | +0.19 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 54.06 |
|---|---|
| Redemption Value | 51.98 |
| Last Close | 51.79 |
| Year High1 | 51.98 |
| Year Low1 | 36.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.98 | +0.37% | +0.19 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 54.06 |
|---|---|
| Redemption Value | 51.98 |
| Last Close | 51.79 |
| Year High1 | 51.98 |
| Year Low1 | 36.58 |