| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.79 | 0.00% | 0.00 |
| 05/28/2024, 16:00:16 | ||
| Issuer Price | 63.95 |
|---|---|
| Redemption Value | 61.79 |
| Last Close | 61.79 |
| Year High1 | 61.80 |
| Year Low1 | 60.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.79 | 0.00% | 0.00 |
| 05/28/2024, 16:00:16 | ||
| Issuer Price | 63.95 |
|---|---|
| Redemption Value | 61.79 |
| Last Close | 61.79 |
| Year High1 | 61.80 |
| Year Low1 | 60.31 |