| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.73 | +0.24% | +0.14 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 60.79 |
|---|---|
| Redemption Value | 58.73 |
| Last Close | 58.59 |
| Year High1 | 59.02 |
| Year Low1 | 54.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.73 | +0.24% | +0.14 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 60.79 |
|---|---|
| Redemption Value | 58.73 |
| Last Close | 58.59 |
| Year High1 | 59.02 |
| Year Low1 | 54.80 |