| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.40 | +0.36% | +0.27 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 78.04 |
|---|---|
| Redemption Value | 75.40 |
| Last Close | 75.13 |
| Year High1 | 76.18 |
| Year Low1 | 69.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.40 | +0.36% | +0.27 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 78.04 |
|---|---|
| Redemption Value | 75.40 |
| Last Close | 75.13 |
| Year High1 | 76.18 |
| Year Low1 | 69.39 |