| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.76 | 0.00% | 0.00 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 67.10 |
|---|---|
| Redemption Value | 66.75 |
| Last Close | 66.75 |
| Year High1 | 66.75 |
| Year Low1 | 64.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.76 | 0.00% | 0.00 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 67.10 |
|---|---|
| Redemption Value | 66.75 |
| Last Close | 66.75 |
| Year High1 | 66.75 |
| Year Low1 | 64.70 |