| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.73 | +0.01% | +0.01 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 72.17 |
|---|---|
| Redemption Value | 69.73 |
| Last Close | 69.72 |
| Year High1 | 69.73 |
| Year Low1 | 67.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.73 | +0.01% | +0.01 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 72.17 |
|---|---|
| Redemption Value | 69.73 |
| Last Close | 69.72 |
| Year High1 | 69.73 |
| Year Low1 | 67.97 |