| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.77 | -0.51% | -0.35 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 69.46 |
|---|---|
| Redemption Value | 67.77 |
| Last Close | 68.12 |
| Year High1 | 69.76 |
| Year Low1 | 65.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.77 | -0.51% | -0.35 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 69.46 |
|---|---|
| Redemption Value | 67.77 |
| Last Close | 68.12 |
| Year High1 | 69.76 |
| Year Low1 | 65.63 |