| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.84 | +0.08% | +0.05 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 61.30 |
|---|---|
| Redemption Value | 60.84 |
| Last Close | 60.79 |
| Year High1 | 60.84 |
| Year Low1 | 58.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.84 | +0.08% | +0.05 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 61.30 |
|---|---|
| Redemption Value | 60.84 |
| Last Close | 60.79 |
| Year High1 | 60.84 |
| Year Low1 | 58.72 |