| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.66 | 0.00% | 0.00 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 77.93 |
|---|---|
| Redemption Value | 75.66 |
| Last Close | 75.66 |
| Year High1 | 75.77 |
| Year Low1 | 71.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.66 | 0.00% | 0.00 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 77.93 |
|---|---|
| Redemption Value | 75.66 |
| Last Close | 75.66 |
| Year High1 | 75.77 |
| Year Low1 | 71.53 |