| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.58 | -0.03% | -0.02 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 78.49 |
|---|---|
| Redemption Value | 76.58 |
| Last Close | 76.60 |
| Year High1 | 76.60 |
| Year Low1 | 72.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.58 | -0.03% | -0.02 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 78.49 |
|---|---|
| Redemption Value | 76.58 |
| Last Close | 76.60 |
| Year High1 | 76.60 |
| Year Low1 | 72.08 |