| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.12 | -0.33% | -0.19 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 61.03 |
|---|---|
| Redemption Value | 58.12 |
| Last Close | 58.31 |
| Year High1 | 59.22 |
| Year Low1 | 52.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.12 | -0.33% | -0.19 |
| 04/26/2024, 16:00:15 | ||
| Issuer Price | 61.03 |
|---|---|
| Redemption Value | 58.12 |
| Last Close | 58.31 |
| Year High1 | 59.22 |
| Year Low1 | 52.95 |