| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.88 | +0.86% | +0.52 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 60.88 |
|---|---|
| Redemption Value | 60.88 |
| Last Close | 60.36 |
| Year High1 | 61.89 |
| Year Low1 | 45.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.88 | +0.86% | +0.52 |
| 04/30/2024, 16:00:17 | ||
| Issuer Price | 60.88 |
|---|---|
| Redemption Value | 60.88 |
| Last Close | 60.36 |
| Year High1 | 61.89 |
| Year Low1 | 45.17 |