| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.18 | -0.26% | -0.20 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 79.50 |
|---|---|
| Redemption Value | 77.18 |
| Last Close | 77.38 |
| Year High1 | 77.38 |
| Year Low1 | 71.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.18 | -0.26% | -0.20 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 79.50 |
|---|---|
| Redemption Value | 77.18 |
| Last Close | 77.38 |
| Year High1 | 77.38 |
| Year Low1 | 71.54 |