| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.57 | -1.87% | -1.23 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 64.57 |
|---|---|
| Redemption Value | 64.57 |
| Last Close | 65.80 |
| Year High1 | 65.80 |
| Year Low1 | 48.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.57 | -1.87% | -1.23 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 64.57 |
|---|---|
| Redemption Value | 64.57 |
| Last Close | 65.80 |
| Year High1 | 65.80 |
| Year Low1 | 48.98 |