| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.41 | -0.26% | -0.14 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 56.33 |
|---|---|
| Redemption Value | 54.41 |
| Last Close | 54.55 |
| Year High1 | 58.63 |
| Year Low1 | 54.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.41 | -0.26% | -0.14 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 56.33 |
|---|---|
| Redemption Value | 54.41 |
| Last Close | 54.55 |
| Year High1 | 58.63 |
| Year Low1 | 54.08 |