| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.62 | -0.06% | -0.04 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 72.06 |
|---|---|
| Redemption Value | 69.62 |
| Last Close | 69.66 |
| Year High1 | 69.66 |
| Year Low1 | 67.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.62 | -0.06% | -0.04 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 72.06 |
|---|---|
| Redemption Value | 69.62 |
| Last Close | 69.66 |
| Year High1 | 69.66 |
| Year Low1 | 67.92 |