| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.02 | -0.07% | -0.04 |
| 04/19/2024, 16:00:11 | ||
| Issuer Price | 60.06 |
|---|---|
| Redemption Value | 58.02 |
| Last Close | 58.06 |
| Year High1 | 59.02 |
| Year Low1 | 54.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.02 | -0.07% | -0.04 |
| 04/19/2024, 16:00:11 | ||
| Issuer Price | 60.06 |
|---|---|
| Redemption Value | 58.02 |
| Last Close | 58.06 |
| Year High1 | 59.02 |
| Year Low1 | 54.80 |