| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.74 | -0.35% | -0.20 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 57.74 |
|---|---|
| Redemption Value | 57.74 |
| Last Close | 57.94 |
| Year High1 | 58.62 |
| Year Low1 | 55.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.74 | -0.35% | -0.20 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 57.74 |
|---|---|
| Redemption Value | 57.74 |
| Last Close | 57.94 |
| Year High1 | 58.62 |
| Year Low1 | 55.68 |