| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.67 | -0.41% | -0.24 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 59.11 |
|---|---|
| Redemption Value | 57.67 |
| Last Close | 57.91 |
| Year High1 | 58.65 |
| Year Low1 | 54.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.67 | -0.41% | -0.24 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 59.11 |
|---|---|
| Redemption Value | 57.67 |
| Last Close | 57.91 |
| Year High1 | 58.65 |
| Year Low1 | 54.62 |