| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.22 | -0.09% | -0.05 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 58.22 |
|---|---|
| Redemption Value | 58.22 |
| Last Close | 58.27 |
| Year High1 | 58.62 |
| Year Low1 | 55.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.22 | -0.09% | -0.05 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 58.22 |
|---|---|
| Redemption Value | 58.22 |
| Last Close | 58.27 |
| Year High1 | 58.62 |
| Year Low1 | 55.68 |