| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.63 | -0.19% | -0.13 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 68.30 |
|---|---|
| Redemption Value | 66.63 |
| Last Close | 66.76 |
| Year High1 | 67.60 |
| Year Low1 | 64.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.63 | -0.19% | -0.13 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 68.30 |
|---|---|
| Redemption Value | 66.63 |
| Last Close | 66.76 |
| Year High1 | 67.60 |
| Year Low1 | 64.03 |