| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.64 | +0.20% | +0.12 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 64.72 |
|---|---|
| Redemption Value | 61.64 |
| Last Close | 61.52 |
| Year High1 | 61.64 |
| Year Low1 | 52.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.64 | +0.20% | +0.12 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 64.72 |
|---|---|
| Redemption Value | 61.64 |
| Last Close | 61.52 |
| Year High1 | 61.64 |
| Year Low1 | 52.95 |