| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.11 | -0.02% | -0.01 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 62.94 |
|---|---|
| Redemption Value | 61.11 |
| Last Close | 61.12 |
| Year High1 | 62.95 |
| Year Low1 | 60.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.11 | -0.02% | -0.01 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 62.94 |
|---|---|
| Redemption Value | 61.11 |
| Last Close | 61.12 |
| Year High1 | 62.95 |
| Year Low1 | 60.11 |