| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.81 | +0.06% | +0.03 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 55.69 |
|---|---|
| Redemption Value | 53.81 |
| Last Close | 53.78 |
| Year High1 | 54.53 |
| Year Low1 | 51.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.81 | +0.06% | +0.03 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 55.69 |
|---|---|
| Redemption Value | 53.81 |
| Last Close | 53.78 |
| Year High1 | 54.53 |
| Year Low1 | 51.50 |