| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.40 | +0.04% | +0.03 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 80.75 |
|---|---|
| Redemption Value | 78.40 |
| Last Close | 78.37 |
| Year High1 | 79.27 |
| Year Low1 | 77.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.40 | +0.04% | +0.03 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 80.75 |
|---|---|
| Redemption Value | 78.40 |
| Last Close | 78.37 |
| Year High1 | 79.27 |
| Year Low1 | 77.24 |