| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.73 | +0.67% | +0.45 |
| 05/15/2024, 16:00:08 | ||
| Issuer Price | 69.10 |
|---|---|
| Redemption Value | 67.70 |
| Last Close | 67.25 |
| Year High1 | 72.95 |
| Year Low1 | 54.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.73 | +0.67% | +0.45 |
| 05/15/2024, 16:00:08 | ||
| Issuer Price | 69.10 |
|---|---|
| Redemption Value | 67.70 |
| Last Close | 67.25 |
| Year High1 | 72.95 |
| Year Low1 | 54.40 |