| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.21 | +0.01% | +0.01 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 72.67 |
|---|---|
| Redemption Value | 70.21 |
| Last Close | 70.20 |
| Year High1 | 70.21 |
| Year Low1 | 68.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.21 | +0.01% | +0.01 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 72.67 |
|---|---|
| Redemption Value | 70.21 |
| Last Close | 70.20 |
| Year High1 | 70.21 |
| Year Low1 | 68.34 |