| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.79 | +0.03% | +0.02 |
| 05/22/2024, 16:00:07 | ||
| Issuer Price | 62.61 |
|---|---|
| Redemption Value | 60.79 |
| Last Close | 60.77 |
| Year High1 | 62.95 |
| Year Low1 | 60.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.79 | +0.03% | +0.02 |
| 05/22/2024, 16:00:07 | ||
| Issuer Price | 62.61 |
|---|---|
| Redemption Value | 60.79 |
| Last Close | 60.77 |
| Year High1 | 62.95 |
| Year Low1 | 60.11 |