| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.04 | +0.53% | +0.31 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 61.11 |
|---|---|
| Redemption Value | 59.04 |
| Last Close | 58.73 |
| Year High1 | 59.04 |
| Year Low1 | 54.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.04 | +0.53% | +0.31 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 61.11 |
|---|---|
| Redemption Value | 59.04 |
| Last Close | 58.73 |
| Year High1 | 59.04 |
| Year Low1 | 54.80 |