| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.80 | -3.21% | -2.58 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 80.14 |
|---|---|
| Redemption Value | 77.80 |
| Last Close | 80.38 |
| Year High1 | 81.26 |
| Year Low1 | 53.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.80 | -3.21% | -2.58 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 80.14 |
|---|---|
| Redemption Value | 77.80 |
| Last Close | 80.38 |
| Year High1 | 81.26 |
| Year Low1 | 53.28 |