| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.04 | +0.17% | +0.11 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 66.19 |
|---|---|
| Redemption Value | 63.04 |
| Last Close | 62.93 |
| Year High1 | 63.04 |
| Year Low1 | 54.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.04 | +0.17% | +0.11 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 66.19 |
|---|---|
| Redemption Value | 63.04 |
| Last Close | 62.93 |
| Year High1 | 63.04 |
| Year Low1 | 54.26 |