| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.02 | -0.63% | -0.45 |
| 04/17/2024, 16:00:14 | ||
| Issuer Price | 74.57 |
|---|---|
| Redemption Value | 71.02 |
| Last Close | 71.47 |
| Year High1 | 72.74 |
| Year Low1 | 64.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.02 | -0.63% | -0.45 |
| 04/17/2024, 16:00:14 | ||
| Issuer Price | 74.57 |
|---|---|
| Redemption Value | 71.02 |
| Last Close | 71.47 |
| Year High1 | 72.74 |
| Year Low1 | 64.94 |