| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.32 | +0.23% | +0.15 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 67.98 |
|---|---|
| Redemption Value | 66.32 |
| Last Close | 66.17 |
| Year High1 | 67.60 |
| Year Low1 | 64.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.32 | +0.23% | +0.15 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 67.98 |
|---|---|
| Redemption Value | 66.32 |
| Last Close | 66.17 |
| Year High1 | 67.60 |
| Year Low1 | 64.03 |