| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.05 | +0.08% | +0.04 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 53.61 |
|---|---|
| Redemption Value | 52.05 |
| Last Close | 52.01 |
| Year High1 | 52.36 |
| Year Low1 | 47.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.05 | +0.08% | +0.04 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 53.61 |
|---|---|
| Redemption Value | 52.05 |
| Last Close | 52.01 |
| Year High1 | 52.36 |
| Year Low1 | 47.99 |