| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.32 | -0.48% | -0.33 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 70.03 |
|---|---|
| Redemption Value | 68.32 |
| Last Close | 68.65 |
| Year High1 | 69.76 |
| Year Low1 | 65.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.32 | -0.48% | -0.33 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 70.03 |
|---|---|
| Redemption Value | 68.32 |
| Last Close | 68.65 |
| Year High1 | 69.76 |
| Year Low1 | 65.63 |