| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.09 | +0.02% | +0.01 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 62.62 |
|---|---|
| Redemption Value | 61.09 |
| Last Close | 61.08 |
| Year High1 | 63.16 |
| Year Low1 | 57.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.09 | +0.02% | +0.01 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 62.62 |
|---|---|
| Redemption Value | 61.09 |
| Last Close | 61.08 |
| Year High1 | 63.16 |
| Year Low1 | 57.98 |