| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.64 | -1.85% | -1.18 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 62.64 |
|---|---|
| Redemption Value | 62.64 |
| Last Close | 63.82 |
| Year High1 | 63.82 |
| Year Low1 | 47.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.64 | -1.85% | -1.18 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 62.64 |
|---|---|
| Redemption Value | 62.64 |
| Last Close | 63.82 |
| Year High1 | 63.82 |
| Year Low1 | 47.99 |