| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.79 | +1.26% | +0.98 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 81.94 |
|---|---|
| Redemption Value | 78.79 |
| Last Close | 77.81 |
| Year High1 | 92.93 |
| Year Low1 | 66.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.79 | +1.26% | +0.98 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 81.94 |
|---|---|
| Redemption Value | 78.79 |
| Last Close | 77.81 |
| Year High1 | 92.93 |
| Year Low1 | 66.30 |