| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.32 | +0.36% | +0.28 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 81.19 |
|---|---|
| Redemption Value | 77.32 |
| Last Close | 77.04 |
| Year High1 | 77.54 |
| Year Low1 | 56.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.32 | +0.36% | +0.28 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 81.19 |
|---|---|
| Redemption Value | 77.32 |
| Last Close | 77.04 |
| Year High1 | 77.54 |
| Year Low1 | 56.82 |