| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.24 | +0.09% | +0.06 |
| 04/17/2025, 16:00:15 | ||
| Issuer Price | 65.85 |
|---|---|
| Redemption Value | 64.24 |
| Last Close | 64.18 |
| Year High1 | 64.29 |
| Year Low1 | 61.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.24 | +0.09% | +0.06 |
| 04/17/2025, 16:00:15 | ||
| Issuer Price | 65.85 |
|---|---|
| Redemption Value | 64.24 |
| Last Close | 64.18 |
| Year High1 | 64.29 |
| Year Low1 | 61.62 |