| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.47 | 0.00% | 0.00 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 80.30 |
|---|---|
| Redemption Value | 76.47 |
| Last Close | 76.47 |
| Year High1 | 76.47 |
| Year Low1 | 69.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.47 | 0.00% | 0.00 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 80.30 |
|---|---|
| Redemption Value | 76.47 |
| Last Close | 76.47 |
| Year High1 | 76.47 |
| Year Low1 | 69.39 |