| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.01 | -0.62% | -0.44 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 73.52 |
|---|---|
| Redemption Value | 70.01 |
| Last Close | 70.45 |
| Year High1 | 75.14 |
| Year Low1 | 65.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.01 | -0.62% | -0.44 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 73.52 |
|---|---|
| Redemption Value | 70.01 |
| Last Close | 70.45 |
| Year High1 | 75.14 |
| Year Low1 | 65.34 |