| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.52 | -0.16% | -0.11 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 70.23 |
|---|---|
| Redemption Value | 68.52 |
| Last Close | 68.63 |
| Year High1 | 69.76 |
| Year Low1 | 65.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.52 | -0.16% | -0.11 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 70.23 |
|---|---|
| Redemption Value | 68.52 |
| Last Close | 68.63 |
| Year High1 | 69.76 |
| Year Low1 | 65.63 |