| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.17 | +0.30% | +0.19 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 66.33 |
|---|---|
| Redemption Value | 63.17 |
| Last Close | 62.98 |
| Year High1 | 63.17 |
| Year Low1 | 57.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.17 | +0.30% | +0.19 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 66.33 |
|---|---|
| Redemption Value | 63.17 |
| Last Close | 62.98 |
| Year High1 | 63.17 |
| Year Low1 | 57.31 |