| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.08 | -0.46% | -0.29 |
| 04/25/2024, 16:00:14 | ||
| Issuer Price | 62.08 |
|---|---|
| Redemption Value | 62.08 |
| Last Close | 62.37 |
| Year High1 | 63.16 |
| Year Low1 | 46.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.08 | -0.46% | -0.29 |
| 04/25/2024, 16:00:14 | ||
| Issuer Price | 62.08 |
|---|---|
| Redemption Value | 62.08 |
| Last Close | 62.37 |
| Year High1 | 63.16 |
| Year Low1 | 46.10 |