| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.30 | -0.56% | -0.35 |
| 07/15/2024, 16:00:13 | ||
| Issuer Price | 64.79 |
|---|---|
| Redemption Value | 62.30 |
| Last Close | 62.65 |
| Year High1 | 62.77 |
| Year Low1 | 55.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.30 | -0.56% | -0.35 |
| 07/15/2024, 16:00:13 | ||
| Issuer Price | 64.79 |
|---|---|
| Redemption Value | 62.30 |
| Last Close | 62.65 |
| Year High1 | 62.77 |
| Year Low1 | 55.23 |