| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.85 | +0.03% | +0.02 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 61.95 |
|---|---|
| Redemption Value | 59.85 |
| Last Close | 59.83 |
| Year High1 | 59.85 |
| Year Low1 | 54.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.85 | +0.03% | +0.02 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 61.95 |
|---|---|
| Redemption Value | 59.85 |
| Last Close | 59.83 |
| Year High1 | 59.85 |
| Year Low1 | 54.80 |