| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.21 | +0.08% | +0.05 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 66.55 |
|---|---|
| Redemption Value | 66.20 |
| Last Close | 66.15 |
| Year High1 | 66.20 |
| Year Low1 | 64.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.21 | +0.08% | +0.05 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 66.55 |
|---|---|
| Redemption Value | 66.20 |
| Last Close | 66.15 |
| Year High1 | 66.20 |
| Year Low1 | 64.45 |