| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.93 | -0.41% | -0.24 |
| 05/10/2024, 16:00:15 | ||
| Issuer Price | 59.38 |
|---|---|
| Redemption Value | 57.93 |
| Last Close | 58.17 |
| Year High1 | 58.91 |
| Year Low1 | 54.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.93 | -0.41% | -0.24 |
| 05/10/2024, 16:00:15 | ||
| Issuer Price | 59.38 |
|---|---|
| Redemption Value | 57.93 |
| Last Close | 58.17 |
| Year High1 | 58.91 |
| Year Low1 | 54.49 |