| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.87 | +0.25% | +0.20 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 81.64 |
|---|---|
| Redemption Value | 78.87 |
| Last Close | 78.67 |
| Year High1 | 78.87 |
| Year Low1 | 72.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.87 | +0.25% | +0.20 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 81.64 |
|---|---|
| Redemption Value | 78.87 |
| Last Close | 78.67 |
| Year High1 | 78.87 |
| Year Low1 | 72.10 |