| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.02 | +0.02% | +0.01 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 64.19 |
|---|---|
| Redemption Value | 62.02 |
| Last Close | 62.01 |
| Year High1 | 62.02 |
| Year Low1 | 60.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.02 | +0.02% | +0.01 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 64.19 |
|---|---|
| Redemption Value | 62.02 |
| Last Close | 62.01 |
| Year High1 | 62.02 |
| Year Low1 | 60.46 |