| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.34 | -1.87% | -1.36 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 71.34 |
|---|---|
| Redemption Value | 71.34 |
| Last Close | 72.70 |
| Year High1 | 72.70 |
| Year Low1 | 52.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.34 | -1.87% | -1.36 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 71.34 |
|---|---|
| Redemption Value | 71.34 |
| Last Close | 72.70 |
| Year High1 | 72.70 |
| Year Low1 | 52.71 |