| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.25 | +0.03% | +0.02 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 71.79 |
|---|---|
| Redemption Value | 71.25 |
| Last Close | 71.23 |
| Year High1 | 71.25 |
| Year Low1 | 69.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.25 | +0.03% | +0.02 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 71.79 |
|---|---|
| Redemption Value | 71.25 |
| Last Close | 71.23 |
| Year High1 | 71.25 |
| Year Low1 | 69.61 |