| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.18 | +0.94% | +0.70 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 78.94 |
|---|---|
| Redemption Value | 75.18 |
| Last Close | 74.48 |
| Year High1 | 76.19 |
| Year Low1 | 64.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.18 | +0.94% | +0.70 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 78.94 |
|---|---|
| Redemption Value | 75.18 |
| Last Close | 74.48 |
| Year High1 | 76.19 |
| Year Low1 | 64.51 |