| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.91 | +0.03% | +0.02 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 59.91 |
|---|---|
| Redemption Value | 59.91 |
| Last Close | 59.89 |
| Year High1 | 59.89 |
| Year Low1 | 57.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.91 | +0.03% | +0.02 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 59.91 |
|---|---|
| Redemption Value | 59.91 |
| Last Close | 59.89 |
| Year High1 | 59.89 |
| Year Low1 | 57.94 |