| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.93 | -0.38% | -0.20 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 54.60 |
|---|---|
| Redemption Value | 52.90 |
| Last Close | 53.10 |
| Year High1 | 56.00 |
| Year Low1 | 51.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.93 | -0.38% | -0.20 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 54.60 |
|---|---|
| Redemption Value | 52.90 |
| Last Close | 53.10 |
| Year High1 | 56.00 |
| Year Low1 | 51.30 |