| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.05 | +0.07% | +0.05 |
| 06/06/2024, 16:00:16 | ||
| Issuer Price | 73.20 |
|---|---|
| Redemption Value | 71.05 |
| Last Close | 71.00 |
| Year High1 | 74.50 |
| Year Low1 | 69.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.05 | +0.07% | +0.05 |
| 06/06/2024, 16:00:16 | ||
| Issuer Price | 73.20 |
|---|---|
| Redemption Value | 71.05 |
| Last Close | 71.00 |
| Year High1 | 74.50 |
| Year Low1 | 69.70 |