| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.51 | +1.07% | +0.66 |
| 09/18/2024, 16:00:26 | ||
| Issuer Price | 62.51 |
|---|---|
| Redemption Value | 62.51 |
| Last Close | 61.85 |
| Year High1 | 65.80 |
| Year Low1 | 48.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.51 | +1.07% | +0.66 |
| 09/18/2024, 16:00:26 | ||
| Issuer Price | 62.51 |
|---|---|
| Redemption Value | 62.51 |
| Last Close | 61.85 |
| Year High1 | 65.80 |
| Year Low1 | 48.98 |