| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.51 | -0.09% | -0.06 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 67.15 |
|---|---|
| Redemption Value | 65.51 |
| Last Close | 65.57 |
| Year High1 | 65.57 |
| Year Low1 | 61.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.51 | -0.09% | -0.06 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 67.15 |
|---|---|
| Redemption Value | 65.51 |
| Last Close | 65.57 |
| Year High1 | 65.57 |
| Year Low1 | 61.23 |