| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.15 | +0.21% | +0.11 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 52.15 |
|---|---|
| Redemption Value | 52.15 |
| Last Close | 52.04 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.15 | +0.21% | +0.11 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 52.15 |
|---|---|
| Redemption Value | 52.15 |
| Last Close | 52.04 |
| Year High1 | - |
| Year Low1 | - |