| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.60 | +0.12% | +0.09 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 78.52 |
|---|---|
| Redemption Value | 76.60 |
| Last Close | 76.51 |
| Year High1 | 76.60 |
| Year Low1 | 72.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.60 | +0.12% | +0.09 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 78.52 |
|---|---|
| Redemption Value | 76.60 |
| Last Close | 76.51 |
| Year High1 | 76.60 |
| Year Low1 | 72.08 |