| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.78 | -0.38% | -0.26 |
| 04/16/2024, 16:00:14 | ||
| Issuer Price | 70.84 |
|---|---|
| Redemption Value | 68.78 |
| Last Close | 69.04 |
| Year High1 | 69.74 |
| Year Low1 | 62.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.78 | -0.38% | -0.26 |
| 04/16/2024, 16:00:14 | ||
| Issuer Price | 70.84 |
|---|---|
| Redemption Value | 68.78 |
| Last Close | 69.04 |
| Year High1 | 69.74 |
| Year Low1 | 62.94 |