| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.86 | +0.55% | +0.38 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 72.31 |
|---|---|
| Redemption Value | 69.86 |
| Last Close | 69.48 |
| Year High1 | 74.91 |
| Year Low1 | 68.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.86 | +0.55% | +0.38 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 72.31 |
|---|---|
| Redemption Value | 69.86 |
| Last Close | 69.48 |
| Year High1 | 74.91 |
| Year Low1 | 68.04 |