| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.34 | +0.86% | +0.59 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 69.34 |
|---|---|
| Redemption Value | 69.34 |
| Last Close | 68.75 |
| Year High1 | 69.36 |
| Year Low1 | 49.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.34 | +0.86% | +0.59 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 69.34 |
|---|---|
| Redemption Value | 69.34 |
| Last Close | 68.75 |
| Year High1 | 69.36 |
| Year Low1 | 49.61 |