| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.84 | +0.58% | +0.36 |
| 09/20/2024, 16:00:23 | ||
| Issuer Price | 62.84 |
|---|---|
| Redemption Value | 62.84 |
| Last Close | 62.48 |
| Year High1 | 65.80 |
| Year Low1 | 48.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.84 | +0.58% | +0.36 |
| 09/20/2024, 16:00:23 | ||
| Issuer Price | 62.84 |
|---|---|
| Redemption Value | 62.84 |
| Last Close | 62.48 |
| Year High1 | 65.80 |
| Year Low1 | 48.98 |