| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.05 | +1.35% | +0.89 |
| 04/18/2024, 16:00:20 | ||
| Issuer Price | 67.05 |
|---|---|
| Redemption Value | 67.05 |
| Last Close | 66.16 |
| Year High1 | 69.36 |
| Year Low1 | 49.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.05 | +1.35% | +0.89 |
| 04/18/2024, 16:00:20 | ||
| Issuer Price | 67.05 |
|---|---|
| Redemption Value | 67.05 |
| Last Close | 66.16 |
| Year High1 | 69.36 |
| Year Low1 | 49.61 |