| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.76 | +0.24% | +0.19 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 80.76 |
|---|---|
| Redemption Value | 80.76 |
| Last Close | 80.57 |
| Year High1 | 80.94 |
| Year Low1 | 76.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.76 | +0.24% | +0.19 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 80.76 |
|---|---|
| Redemption Value | 80.76 |
| Last Close | 80.57 |
| Year High1 | 80.94 |
| Year Low1 | 76.80 |