| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.33 | +0.10% | +0.07 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 72.33 |
|---|---|
| Redemption Value | 72.33 |
| Last Close | 72.26 |
| Year High1 | 72.64 |
| Year Low1 | 65.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.33 | +0.10% | +0.07 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 72.33 |
|---|---|
| Redemption Value | 72.33 |
| Last Close | 72.26 |
| Year High1 | 72.64 |
| Year Low1 | 65.28 |