| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.93 | +0.03% | +0.02 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 65.25 |
|---|---|
| Redemption Value | 64.93 |
| Last Close | 64.91 |
| Year High1 | 64.93 |
| Year Low1 | 62.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.93 | +0.03% | +0.02 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 65.25 |
|---|---|
| Redemption Value | 64.93 |
| Last Close | 64.91 |
| Year High1 | 64.93 |
| Year Low1 | 62.14 |