| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.52 | +0.16% | +0.10 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 64.08 |
|---|---|
| Redemption Value | 62.52 |
| Last Close | 62.42 |
| Year High1 | 62.60 |
| Year Low1 | 59.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.52 | +0.16% | +0.10 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 64.08 |
|---|---|
| Redemption Value | 62.52 |
| Last Close | 62.42 |
| Year High1 | 62.60 |
| Year Low1 | 59.84 |