| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.13 | +0.26% | +0.18 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 69.83 |
|---|---|
| Redemption Value | 68.13 |
| Last Close | 67.95 |
| Year High1 | 69.76 |
| Year Low1 | 65.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.13 | +0.26% | +0.18 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 69.83 |
|---|---|
| Redemption Value | 68.13 |
| Last Close | 67.95 |
| Year High1 | 69.76 |
| Year Low1 | 65.63 |