| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.76 | +0.24% | +0.14 |
| 05/03/2024, 16:00:16 | ||
| Issuer Price | 59.20 |
|---|---|
| Redemption Value | 57.76 |
| Last Close | 57.62 |
| Year High1 | 58.91 |
| Year Low1 | 54.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.76 | +0.24% | +0.14 |
| 05/03/2024, 16:00:16 | ||
| Issuer Price | 59.20 |
|---|---|
| Redemption Value | 57.76 |
| Last Close | 57.62 |
| Year High1 | 58.91 |
| Year Low1 | 54.49 |