| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.53 | +0.15% | +0.08 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 54.37 |
|---|---|
| Redemption Value | 52.53 |
| Last Close | 52.45 |
| Year High1 | 52.53 |
| Year Low1 | 46.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.53 | +0.15% | +0.08 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 54.37 |
|---|---|
| Redemption Value | 52.53 |
| Last Close | 52.45 |
| Year High1 | 52.53 |
| Year Low1 | 46.47 |