| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.17 | -0.27% | -0.18 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 67.83 |
|---|---|
| Redemption Value | 66.17 |
| Last Close | 66.35 |
| Year High1 | 67.60 |
| Year Low1 | 64.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.17 | -0.27% | -0.18 |
| 05/02/2024, 16:00:15 | ||
| Issuer Price | 67.83 |
|---|---|
| Redemption Value | 66.17 |
| Last Close | 66.35 |
| Year High1 | 67.60 |
| Year Low1 | 64.03 |