| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.80 | +0.30% | +0.20 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 65.80 |
|---|---|
| Redemption Value | 65.80 |
| Last Close | 65.60 |
| Year High1 | 65.80 |
| Year Low1 | 48.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.80 | +0.30% | +0.20 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 65.80 |
|---|---|
| Redemption Value | 65.80 |
| Last Close | 65.60 |
| Year High1 | 65.80 |
| Year Low1 | 48.98 |