| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.43 | -0.06% | -0.04 |
| 12/04/2024, 16:00:27 | ||
| Issuer Price | 71.17 |
|---|---|
| Redemption Value | 69.43 |
| Last Close | 69.47 |
| Year High1 | 69.47 |
| Year Low1 | 65.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.43 | -0.06% | -0.04 |
| 12/04/2024, 16:00:27 | ||
| Issuer Price | 71.17 |
|---|---|
| Redemption Value | 69.43 |
| Last Close | 69.47 |
| Year High1 | 69.47 |
| Year Low1 | 65.95 |