| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.81 | +0.52% | +0.31 |
| 04/24/2024, 16:00:18 | ||
| Issuer Price | 62.80 |
|---|---|
| Redemption Value | 59.81 |
| Last Close | 59.50 |
| Year High1 | 60.68 |
| Year Low1 | 54.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.81 | +0.52% | +0.31 |
| 04/24/2024, 16:00:18 | ||
| Issuer Price | 62.80 |
|---|---|
| Redemption Value | 59.81 |
| Last Close | 59.50 |
| Year High1 | 60.68 |
| Year Low1 | 54.26 |