| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.58 | -0.07% | -0.05 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 73.75 |
|---|---|
| Redemption Value | 71.55 |
| Last Close | 71.60 |
| Year High1 | 72.85 |
| Year Low1 | 69.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.58 | -0.07% | -0.05 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 73.75 |
|---|---|
| Redemption Value | 71.55 |
| Last Close | 71.60 |
| Year High1 | 72.85 |
| Year Low1 | 69.70 |