| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.06 | -0.53% | -0.31 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 60.10 |
|---|---|
| Redemption Value | 58.06 |
| Last Close | 58.37 |
| Year High1 | 59.02 |
| Year Low1 | 54.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.06 | -0.53% | -0.31 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 60.10 |
|---|---|
| Redemption Value | 58.06 |
| Last Close | 58.37 |
| Year High1 | 59.02 |
| Year Low1 | 54.80 |