| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.23 | -0.19% | -0.10 |
| 05/15/2024, 16:00:11 | ||
| Issuer Price | 52.55 |
|---|---|
| Redemption Value | 51.20 |
| Last Close | 51.30 |
| Year High1 | 52.25 |
| Year Low1 | 50.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.23 | -0.19% | -0.10 |
| 05/15/2024, 16:00:11 | ||
| Issuer Price | 52.55 |
|---|---|
| Redemption Value | 51.20 |
| Last Close | 51.30 |
| Year High1 | 52.25 |
| Year Low1 | 50.45 |