| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.10 | +0.08% | +0.05 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 62.95 |
|---|---|
| Redemption Value | 61.10 |
| Last Close | 61.05 |
| Year High1 | 61.10 |
| Year Low1 | 57.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.10 | +0.08% | +0.05 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 62.95 |
|---|---|
| Redemption Value | 61.10 |
| Last Close | 61.05 |
| Year High1 | 61.10 |
| Year Low1 | 57.95 |