| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.87 | +0.28% | +0.18 |
| 05/08/2024, 16:00:13 | ||
| Issuer Price | 63.87 |
|---|---|
| Redemption Value | 63.87 |
| Last Close | 63.69 |
| Year High1 | 63.87 |
| Year Low1 | 46.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.87 | +0.28% | +0.18 |
| 05/08/2024, 16:00:13 | ||
| Issuer Price | 63.87 |
|---|---|
| Redemption Value | 63.87 |
| Last Close | 63.69 |
| Year High1 | 63.87 |
| Year Low1 | 46.55 |