| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.56 | +0.03% | +0.02 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 78.29 |
|---|---|
| Redemption Value | 74.56 |
| Last Close | 74.54 |
| Year High1 | 74.67 |
| Year Low1 | 64.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.56 | +0.03% | +0.02 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 78.29 |
|---|---|
| Redemption Value | 74.56 |
| Last Close | 74.54 |
| Year High1 | 74.67 |
| Year Low1 | 64.94 |