| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.51 | -0.02% | -0.01 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 56.43 |
|---|---|
| Redemption Value | 54.51 |
| Last Close | 54.52 |
| Year High1 | 58.63 |
| Year Low1 | 54.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.51 | -0.02% | -0.01 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 56.43 |
|---|---|
| Redemption Value | 54.51 |
| Last Close | 54.52 |
| Year High1 | 58.63 |
| Year Low1 | 54.08 |