| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.21 | -0.02% | -0.02 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 81.21 |
|---|---|
| Redemption Value | 81.21 |
| Last Close | 81.23 |
| Year High1 | 82.62 |
| Year Low1 | 78.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.21 | -0.02% | -0.02 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 81.21 |
|---|---|
| Redemption Value | 81.21 |
| Last Close | 81.23 |
| Year High1 | 82.62 |
| Year Low1 | 78.36 |