| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.68 | +0.33% | +0.20 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 63.22 |
|---|---|
| Redemption Value | 61.68 |
| Last Close | 61.48 |
| Year High1 | 63.16 |
| Year Low1 | 57.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.68 | +0.33% | +0.20 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 63.22 |
|---|---|
| Redemption Value | 61.68 |
| Last Close | 61.48 |
| Year High1 | 63.16 |
| Year Low1 | 57.98 |