| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.35 | 0.00% | 0.00 |
| 05/13/2024, 16:00:10 | ||
| Issuer Price | 62.20 |
|---|---|
| Redemption Value | 60.35 |
| Last Close | 60.35 |
| Year High1 | 60.85 |
| Year Low1 | 57.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.35 | 0.00% | 0.00 |
| 05/13/2024, 16:00:10 | ||
| Issuer Price | 62.20 |
|---|---|
| Redemption Value | 60.35 |
| Last Close | 60.35 |
| Year High1 | 60.85 |
| Year Low1 | 57.95 |