| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.23 | +0.88% | +0.69 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 81.61 |
|---|---|
| Redemption Value | 79.23 |
| Last Close | 78.54 |
| Year High1 | 80.97 |
| Year Low1 | 53.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.23 | +0.88% | +0.69 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 81.61 |
|---|---|
| Redemption Value | 79.23 |
| Last Close | 78.54 |
| Year High1 | 80.97 |
| Year Low1 | 53.20 |