| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.90 | -0.02% | -0.01 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 62.73 |
|---|---|
| Redemption Value | 60.90 |
| Last Close | 60.91 |
| Year High1 | 62.95 |
| Year Low1 | 60.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.90 | -0.02% | -0.01 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 62.73 |
|---|---|
| Redemption Value | 60.90 |
| Last Close | 60.91 |
| Year High1 | 62.95 |
| Year Low1 | 60.11 |