| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.86 | -0.61% | -0.45 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 76.51 |
|---|---|
| Redemption Value | 72.86 |
| Last Close | 73.31 |
| Year High1 | 78.20 |
| Year Low1 | 68.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.86 | -0.61% | -0.45 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 76.51 |
|---|---|
| Redemption Value | 72.86 |
| Last Close | 73.31 |
| Year High1 | 78.20 |
| Year Low1 | 68.00 |