| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.19 | +0.09% | +0.07 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 77.19 |
|---|---|
| Redemption Value | 77.19 |
| Last Close | 77.12 |
| Year High1 | 77.65 |
| Year Low1 | 72.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.19 | +0.09% | +0.07 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 77.19 |
|---|---|
| Redemption Value | 77.19 |
| Last Close | 77.12 |
| Year High1 | 77.65 |
| Year Low1 | 72.83 |