| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.25 | +0.21% | +0.14 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 69.27 |
|---|---|
| Redemption Value | 67.25 |
| Last Close | 67.11 |
| Year High1 | 68.42 |
| Year Low1 | 62.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.25 | +0.21% | +0.14 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 69.27 |
|---|---|
| Redemption Value | 67.25 |
| Last Close | 67.11 |
| Year High1 | 68.42 |
| Year Low1 | 62.93 |