| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.65 | +0.07% | +0.05 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 79.34 |
|---|---|
| Redemption Value | 76.65 |
| Last Close | 76.60 |
| Year High1 | 76.65 |
| Year Low1 | 69.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.65 | +0.07% | +0.05 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 79.34 |
|---|---|
| Redemption Value | 76.65 |
| Last Close | 76.60 |
| Year High1 | 76.65 |
| Year Low1 | 69.90 |