| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.41 | +1.71% | +1.10 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 66.75 |
|---|---|
| Redemption Value | 65.40 |
| Last Close | 64.30 |
| Year High1 | 73.35 |
| Year Low1 | 54.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.41 | +1.71% | +1.10 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 66.75 |
|---|---|
| Redemption Value | 65.40 |
| Last Close | 64.30 |
| Year High1 | 73.35 |
| Year Low1 | 54.40 |