| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.84 | +0.18% | +0.13 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 71.84 |
|---|---|
| Redemption Value | 71.84 |
| Last Close | 71.71 |
| Year High1 | 73.42 |
| Year Low1 | 67.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.84 | +0.18% | +0.13 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 71.84 |
|---|---|
| Redemption Value | 71.84 |
| Last Close | 71.71 |
| Year High1 | 73.42 |
| Year Low1 | 67.93 |