| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.79 | +0.02% | +0.01 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 64.11 |
|---|---|
| Redemption Value | 63.79 |
| Last Close | 63.78 |
| Year High1 | 63.78 |
| Year Low1 | 61.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.79 | +0.02% | +0.01 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 64.11 |
|---|---|
| Redemption Value | 63.79 |
| Last Close | 63.78 |
| Year High1 | 63.78 |
| Year Low1 | 61.78 |