| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.25 | -1.49% | -1.20 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 83.21 |
|---|---|
| Redemption Value | 79.25 |
| Last Close | 80.45 |
| Year High1 | 80.45 |
| Year Low1 | 58.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.25 | -1.49% | -1.20 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 83.21 |
|---|---|
| Redemption Value | 79.25 |
| Last Close | 80.45 |
| Year High1 | 80.45 |
| Year Low1 | 58.82 |