| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.76 | +0.02% | +0.01 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 57.43 |
|---|---|
| Redemption Value | 55.76 |
| Last Close | 55.75 |
| Year High1 | 55.76 |
| Year Low1 | 51.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.76 | +0.02% | +0.01 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 57.43 |
|---|---|
| Redemption Value | 55.76 |
| Last Close | 55.75 |
| Year High1 | 55.76 |
| Year Low1 | 51.75 |