| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.12 | -0.23% | -0.13 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 58.55 |
|---|---|
| Redemption Value | 57.12 |
| Last Close | 57.25 |
| Year High1 | 58.65 |
| Year Low1 | 54.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.12 | -0.23% | -0.13 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 58.55 |
|---|---|
| Redemption Value | 57.12 |
| Last Close | 57.25 |
| Year High1 | 58.65 |
| Year Low1 | 54.62 |