| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.63 | -0.37% | -0.29 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 78.63 |
|---|---|
| Redemption Value | 78.63 |
| Last Close | 78.92 |
| Year High1 | 81.09 |
| Year Low1 | 76.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.63 | -0.37% | -0.29 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 78.63 |
|---|---|
| Redemption Value | 78.63 |
| Last Close | 78.92 |
| Year High1 | 81.09 |
| Year Low1 | 76.17 |