| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.94 | +0.14% | +0.11 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 79.25 |
|---|---|
| Redemption Value | 76.94 |
| Last Close | 76.83 |
| Year High1 | 77.62 |
| Year Low1 | 72.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.94 | +0.14% | +0.11 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 79.25 |
|---|---|
| Redemption Value | 76.94 |
| Last Close | 76.83 |
| Year High1 | 77.62 |
| Year Low1 | 72.44 |