| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.11 | +0.12% | +0.07 |
| 04/30/2024, 16:00:16 | ||
| Issuer Price | 63.12 |
|---|---|
| Redemption Value | 60.11 |
| Last Close | 60.04 |
| Year High1 | 60.68 |
| Year Low1 | 54.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.11 | +0.12% | +0.07 |
| 04/30/2024, 16:00:16 | ||
| Issuer Price | 63.12 |
|---|---|
| Redemption Value | 60.11 |
| Last Close | 60.04 |
| Year High1 | 60.68 |
| Year Low1 | 54.26 |