| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.53 | -0.06% | -0.04 |
| 08/16/2024, 16:00:28 | ||
| Issuer Price | 65.86 |
|---|---|
| Redemption Value | 65.53 |
| Last Close | 65.57 |
| Year High1 | 65.57 |
| Year Low1 | 62.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.53 | -0.06% | -0.04 |
| 08/16/2024, 16:00:28 | ||
| Issuer Price | 65.86 |
|---|---|
| Redemption Value | 65.53 |
| Last Close | 65.57 |
| Year High1 | 65.57 |
| Year Low1 | 62.53 |