| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.84 | +0.25% | +0.16 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 66.46 |
|---|---|
| Redemption Value | 64.84 |
| Last Close | 64.68 |
| Year High1 | 65.57 |
| Year Low1 | 61.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.84 | +0.25% | +0.16 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 66.46 |
|---|---|
| Redemption Value | 64.84 |
| Last Close | 64.68 |
| Year High1 | 65.57 |
| Year Low1 | 61.23 |