| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.23 | +0.03% | +0.02 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 60.68 |
|---|---|
| Redemption Value | 60.23 |
| Last Close | 60.21 |
| Year High1 | 60.40 |
| Year Low1 | 58.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.23 | +0.03% | +0.02 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 60.68 |
|---|---|
| Redemption Value | 60.23 |
| Last Close | 60.21 |
| Year High1 | 60.40 |
| Year Low1 | 58.50 |