| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.95 | +0.28% | +0.19 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 70.67 |
|---|---|
| Redemption Value | 68.95 |
| Last Close | 68.76 |
| Year High1 | 69.76 |
| Year Low1 | 65.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.95 | +0.28% | +0.19 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 70.67 |
|---|---|
| Redemption Value | 68.95 |
| Last Close | 68.76 |
| Year High1 | 69.76 |
| Year Low1 | 65.63 |