| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.16 | +0.10% | +0.06 |
| 04/30/2024, 16:00:14 | ||
| Issuer Price | 63.17 |
|---|---|
| Redemption Value | 60.16 |
| Last Close | 60.10 |
| Year High1 | 60.74 |
| Year Low1 | 54.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.16 | +0.10% | +0.06 |
| 04/30/2024, 16:00:14 | ||
| Issuer Price | 63.17 |
|---|---|
| Redemption Value | 60.16 |
| Last Close | 60.10 |
| Year High1 | 60.74 |
| Year Low1 | 54.31 |