| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.28 | -0.10% | -0.06 |
| 05/24/2024, 16:00:10 | ||
| Issuer Price | 60.73 |
|---|---|
| Redemption Value | 60.28 |
| Last Close | 60.34 |
| Year High1 | 60.42 |
| Year Low1 | 58.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.28 | -0.10% | -0.06 |
| 05/24/2024, 16:00:10 | ||
| Issuer Price | 60.73 |
|---|---|
| Redemption Value | 60.28 |
| Last Close | 60.34 |
| Year High1 | 60.42 |
| Year Low1 | 58.50 |