| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.50 | -0.37% | -0.20 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 54.84 |
|---|---|
| Redemption Value | 53.50 |
| Last Close | 53.70 |
| Year High1 | 54.49 |
| Year Low1 | 51.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.50 | -0.37% | -0.20 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 54.84 |
|---|---|
| Redemption Value | 53.50 |
| Last Close | 53.70 |
| Year High1 | 54.49 |
| Year Low1 | 51.09 |