| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.35 | +1.26% | +1.00 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 83.56 |
|---|---|
| Redemption Value | 80.35 |
| Last Close | 79.35 |
| Year High1 | 93.89 |
| Year Low1 | 66.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.35 | +1.26% | +1.00 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 83.56 |
|---|---|
| Redemption Value | 80.35 |
| Last Close | 79.35 |
| Year High1 | 93.89 |
| Year Low1 | 66.98 |