| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.61 | -0.15% | -0.12 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 79.61 |
|---|---|
| Redemption Value | 79.61 |
| Last Close | 79.73 |
| Year High1 | 81.78 |
| Year Low1 | 77.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.61 | -0.15% | -0.12 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 79.61 |
|---|---|
| Redemption Value | 79.61 |
| Last Close | 79.73 |
| Year High1 | 81.78 |
| Year Low1 | 77.23 |