| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.03 | +0.94% | +0.68 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 76.69 |
|---|---|
| Redemption Value | 73.03 |
| Last Close | 72.35 |
| Year High1 | 73.97 |
| Year Low1 | 62.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.03 | +0.94% | +0.68 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 76.69 |
|---|---|
| Redemption Value | 73.03 |
| Last Close | 72.35 |
| Year High1 | 73.97 |
| Year Low1 | 62.40 |