| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.00 | +0.18% | +0.12 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 68.68 |
|---|---|
| Redemption Value | 67.00 |
| Last Close | 66.88 |
| Year High1 | 67.60 |
| Year Low1 | 64.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.00 | +0.18% | +0.12 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 68.68 |
|---|---|
| Redemption Value | 67.00 |
| Last Close | 66.88 |
| Year High1 | 67.60 |
| Year Low1 | 64.03 |