| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.77 | -0.02% | -0.01 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 63.93 |
|---|---|
| Redemption Value | 61.77 |
| Last Close | 61.78 |
| Year High1 | 61.80 |
| Year Low1 | 60.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.77 | -0.02% | -0.01 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 63.93 |
|---|---|
| Redemption Value | 61.77 |
| Last Close | 61.78 |
| Year High1 | 61.80 |
| Year Low1 | 60.27 |