| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.47 | -0.65% | -0.51 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 81.61 |
|---|---|
| Redemption Value | 78.47 |
| Last Close | 78.98 |
| Year High1 | 80.38 |
| Year Low1 | 59.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.47 | -0.65% | -0.51 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 81.61 |
|---|---|
| Redemption Value | 78.47 |
| Last Close | 78.98 |
| Year High1 | 80.38 |
| Year Low1 | 59.30 |