| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.72 | -0.09% | -0.07 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 80.72 |
|---|---|
| Redemption Value | 80.72 |
| Last Close | 80.79 |
| Year High1 | 81.46 |
| Year Low1 | 76.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.72 | -0.09% | -0.07 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 80.72 |
|---|---|
| Redemption Value | 80.72 |
| Last Close | 80.79 |
| Year High1 | 81.46 |
| Year Low1 | 76.52 |