| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.41 | -0.14% | -0.08 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 57.36 |
|---|---|
| Redemption Value | 55.41 |
| Last Close | 55.49 |
| Year High1 | 57.83 |
| Year Low1 | 54.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.41 | -0.14% | -0.08 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 57.36 |
|---|---|
| Redemption Value | 55.41 |
| Last Close | 55.49 |
| Year High1 | 57.83 |
| Year Low1 | 54.08 |