| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.06 | -0.02% | -0.01 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 52.85 |
|---|---|
| Redemption Value | 51.06 |
| Last Close | 51.07 |
| Year High1 | 52.05 |
| Year Low1 | 47.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.06 | -0.02% | -0.01 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 52.85 |
|---|---|
| Redemption Value | 51.06 |
| Last Close | 51.07 |
| Year High1 | 52.05 |
| Year Low1 | 47.93 |