| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.62 | -0.28% | -0.16 |
| 05/02/2024, 16:00:17 | ||
| Issuer Price | 59.06 |
|---|---|
| Redemption Value | 57.62 |
| Last Close | 57.78 |
| Year High1 | 58.91 |
| Year Low1 | 54.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.62 | -0.28% | -0.16 |
| 05/02/2024, 16:00:17 | ||
| Issuer Price | 59.06 |
|---|---|
| Redemption Value | 57.62 |
| Last Close | 57.78 |
| Year High1 | 58.91 |
| Year Low1 | 54.49 |