| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.78 | +0.13% | +0.10 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 77.67 |
|---|---|
| Redemption Value | 75.78 |
| Last Close | 75.68 |
| Year High1 | 75.68 |
| Year Low1 | 71.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.78 | +0.13% | +0.10 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 77.67 |
|---|---|
| Redemption Value | 75.78 |
| Last Close | 75.68 |
| Year High1 | 75.68 |
| Year Low1 | 71.64 |