| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.54 | +0.06% | +0.04 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 64.87 |
|---|---|
| Redemption Value | 64.54 |
| Last Close | 64.50 |
| Year High1 | 64.54 |
| Year Low1 | 62.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.54 | +0.06% | +0.04 |
| 05/03/2024, 16:00:17 | ||
| Issuer Price | 64.87 |
|---|---|
| Redemption Value | 64.54 |
| Last Close | 64.50 |
| Year High1 | 64.54 |
| Year Low1 | 62.07 |