| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.00 | -0.29% | -0.21 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 73.13 |
|---|---|
| Redemption Value | 71.00 |
| Last Close | 71.21 |
| Year High1 | 71.21 |
| Year Low1 | 62.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.00 | -0.29% | -0.21 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 73.13 |
|---|---|
| Redemption Value | 71.00 |
| Last Close | 71.21 |
| Year High1 | 71.21 |
| Year Low1 | 62.94 |