| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.10 | -0.32% | -0.20 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 64.58 |
|---|---|
| Redemption Value | 62.10 |
| Last Close | 62.30 |
| Year High1 | 62.77 |
| Year Low1 | 55.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.10 | -0.32% | -0.20 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 64.58 |
|---|---|
| Redemption Value | 62.10 |
| Last Close | 62.30 |
| Year High1 | 62.77 |
| Year Low1 | 55.23 |