| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.32 | -0.03% | -0.02 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 76.32 |
|---|---|
| Redemption Value | 76.32 |
| Last Close | 76.34 |
| Year High1 | 76.37 |
| Year Low1 | 67.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.32 | -0.03% | -0.02 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 76.32 |
|---|---|
| Redemption Value | 76.32 |
| Last Close | 76.34 |
| Year High1 | 76.37 |
| Year Low1 | 67.35 |