| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.68 | -0.02% | -0.01 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 65.01 |
|---|---|
| Redemption Value | 64.68 |
| Last Close | 64.69 |
| Year High1 | 64.69 |
| Year Low1 | 62.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.68 | -0.02% | -0.01 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 65.01 |
|---|---|
| Redemption Value | 64.68 |
| Last Close | 64.69 |
| Year High1 | 64.69 |
| Year Low1 | 62.07 |