| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.63 | -0.42% | -0.25 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 62.61 |
|---|---|
| Redemption Value | 59.63 |
| Last Close | 59.88 |
| Year High1 | 60.74 |
| Year Low1 | 54.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.63 | -0.42% | -0.25 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 62.61 |
|---|---|
| Redemption Value | 59.63 |
| Last Close | 59.88 |
| Year High1 | 60.74 |
| Year Low1 | 54.31 |