| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.62 | +0.02% | +0.01 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 61.07 |
|---|---|
| Redemption Value | 60.62 |
| Last Close | 60.61 |
| Year High1 | 60.63 |
| Year Low1 | 58.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.62 | +0.02% | +0.01 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 61.07 |
|---|---|
| Redemption Value | 60.62 |
| Last Close | 60.61 |
| Year High1 | 60.63 |
| Year Low1 | 58.50 |