| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.55 | -0.09% | -0.05 |
| 05/16/2024, 16:00:10 | ||
| Issuer Price | 57.96 |
|---|---|
| Redemption Value | 56.55 |
| Last Close | 56.60 |
| Year High1 | 56.60 |
| Year Low1 | 53.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.55 | -0.09% | -0.05 |
| 05/16/2024, 16:00:10 | ||
| Issuer Price | 57.96 |
|---|---|
| Redemption Value | 56.55 |
| Last Close | 56.60 |
| Year High1 | 56.60 |
| Year Low1 | 53.44 |