| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.69 | +1.35% | +0.81 |
| 04/18/2024, 16:00:20 | ||
| Issuer Price | 60.69 |
|---|---|
| Redemption Value | 60.69 |
| Last Close | 59.88 |
| Year High1 | 63.16 |
| Year Low1 | 46.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.69 | +1.35% | +0.81 |
| 04/18/2024, 16:00:20 | ||
| Issuer Price | 60.69 |
|---|---|
| Redemption Value | 60.69 |
| Last Close | 59.88 |
| Year High1 | 63.16 |
| Year Low1 | 46.10 |