| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.47 | -0.02% | -0.01 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 68.14 |
|---|---|
| Redemption Value | 66.47 |
| Last Close | 66.48 |
| Year High1 | 66.48 |
| Year Low1 | 61.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.47 | -0.02% | -0.01 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 68.14 |
|---|---|
| Redemption Value | 66.47 |
| Last Close | 66.48 |
| Year High1 | 66.48 |
| Year Low1 | 61.23 |