| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.75 | -0.14% | -0.11 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 83.74 |
|---|---|
| Redemption Value | 79.75 |
| Last Close | 79.86 |
| Year High1 | 79.86 |
| Year Low1 | 63.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.75 | -0.14% | -0.11 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 83.74 |
|---|---|
| Redemption Value | 79.75 |
| Last Close | 79.86 |
| Year High1 | 79.86 |
| Year Low1 | 63.65 |