| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.10 | -0.46% | -0.29 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 63.10 |
|---|---|
| Redemption Value | 63.10 |
| Last Close | 63.39 |
| Year High1 | 66.70 |
| Year Low1 | 56.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.10 | -0.46% | -0.29 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 63.10 |
|---|---|
| Redemption Value | 63.10 |
| Last Close | 63.39 |
| Year High1 | 66.70 |
| Year Low1 | 56.40 |