| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.78 | -0.08% | -0.06 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 77.02 |
|---|---|
| Redemption Value | 74.78 |
| Last Close | 74.84 |
| Year High1 | 78.02 |
| Year Low1 | 71.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.78 | -0.08% | -0.06 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 77.02 |
|---|---|
| Redemption Value | 74.78 |
| Last Close | 74.84 |
| Year High1 | 78.02 |
| Year Low1 | 71.47 |