| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.48 | +0.01% | +0.01 |
| 05/23/2024, 16:00:12 | ||
| Issuer Price | 71.91 |
|---|---|
| Redemption Value | 69.48 |
| Last Close | 69.47 |
| Year High1 | 69.48 |
| Year Low1 | 67.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.48 | +0.01% | +0.01 |
| 05/23/2024, 16:00:12 | ||
| Issuer Price | 71.91 |
|---|---|
| Redemption Value | 69.48 |
| Last Close | 69.47 |
| Year High1 | 69.48 |
| Year Low1 | 67.77 |