| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.14 | 0.00% | 0.00 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 66.50 |
|---|---|
| Redemption Value | 66.10 |
| Last Close | 66.10 |
| Year High1 | 66.10 |
| Year Low1 | 64.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.14 | 0.00% | 0.00 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 66.50 |
|---|---|
| Redemption Value | 66.10 |
| Last Close | 66.10 |
| Year High1 | 66.10 |
| Year Low1 | 64.40 |