| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.78 | -1.26% | -0.97 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 78.82 |
|---|---|
| Redemption Value | 75.78 |
| Last Close | 76.75 |
| Year High1 | 77.12 |
| Year Low1 | 56.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.78 | -1.26% | -0.97 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 78.82 |
|---|---|
| Redemption Value | 75.78 |
| Last Close | 76.75 |
| Year High1 | 77.12 |
| Year Low1 | 56.89 |