| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.22 | +2.60% | +1.70 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 68.60 |
|---|---|
| Redemption Value | 67.20 |
| Last Close | 65.50 |
| Year High1 | 72.95 |
| Year Low1 | 54.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.22 | +2.60% | +1.70 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 68.60 |
|---|---|
| Redemption Value | 67.20 |
| Last Close | 65.50 |
| Year High1 | 72.95 |
| Year Low1 | 54.40 |