| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.76 | +0.19% | +0.13 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 70.48 |
|---|---|
| Redemption Value | 68.76 |
| Last Close | 68.63 |
| Year High1 | 69.76 |
| Year Low1 | 65.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.76 | +0.19% | +0.13 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 70.48 |
|---|---|
| Redemption Value | 68.76 |
| Last Close | 68.63 |
| Year High1 | 69.76 |
| Year Low1 | 65.63 |