| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.21 | -2.73% | -1.80 |
| 04/17/2024, 16:00:12 | ||
| Issuer Price | 65.50 |
|---|---|
| Redemption Value | 64.20 |
| Last Close | 66.00 |
| Year High1 | 77.10 |
| Year Low1 | 54.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.21 | -2.73% | -1.80 |
| 04/17/2024, 16:00:12 | ||
| Issuer Price | 65.50 |
|---|---|
| Redemption Value | 64.20 |
| Last Close | 66.00 |
| Year High1 | 77.10 |
| Year Low1 | 54.40 |