| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.03 | +0.18% | +0.10 |
| 06/13/2024, 16:00:11 | ||
| Issuer Price | 56.69 |
|---|---|
| Redemption Value | 55.03 |
| Last Close | 54.93 |
| Year High1 | 55.20 |
| Year Low1 | 52.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.03 | +0.18% | +0.10 |
| 06/13/2024, 16:00:11 | ||
| Issuer Price | 56.69 |
|---|---|
| Redemption Value | 55.03 |
| Last Close | 54.93 |
| Year High1 | 55.20 |
| Year Low1 | 52.07 |