| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.82 | +0.30% | +0.19 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 63.82 |
|---|---|
| Redemption Value | 63.82 |
| Last Close | 63.63 |
| Year High1 | 63.82 |
| Year Low1 | 47.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.82 | +0.30% | +0.19 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 63.82 |
|---|---|
| Redemption Value | 63.82 |
| Last Close | 63.63 |
| Year High1 | 63.82 |
| Year Low1 | 47.99 |