| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.33 | -0.17% | -0.12 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 72.44 |
|---|---|
| Redemption Value | 70.33 |
| Last Close | 70.45 |
| Year High1 | 70.58 |
| Year Low1 | 62.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.33 | -0.17% | -0.12 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 72.44 |
|---|---|
| Redemption Value | 70.33 |
| Last Close | 70.45 |
| Year High1 | 70.58 |
| Year Low1 | 62.94 |