| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.70 | +0.30% | +0.22 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 72.70 |
|---|---|
| Redemption Value | 72.70 |
| Last Close | 72.48 |
| Year High1 | 72.70 |
| Year Low1 | 52.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.70 | +0.30% | +0.22 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 72.70 |
|---|---|
| Redemption Value | 72.70 |
| Last Close | 72.48 |
| Year High1 | 72.70 |
| Year Low1 | 52.71 |