| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.08 | +0.47% | +0.37 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 81.05 |
|---|---|
| Redemption Value | 79.08 |
| Last Close | 78.71 |
| Year High1 | 79.70 |
| Year Low1 | 75.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.08 | +0.47% | +0.37 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 81.05 |
|---|---|
| Redemption Value | 79.08 |
| Last Close | 78.71 |
| Year High1 | 79.70 |
| Year Low1 | 75.36 |