| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.32 | +0.07% | +0.05 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 78.60 |
|---|---|
| Redemption Value | 76.32 |
| Last Close | 76.27 |
| Year High1 | 77.16 |
| Year Low1 | 70.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.32 | +0.07% | +0.05 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 78.60 |
|---|---|
| Redemption Value | 76.32 |
| Last Close | 76.27 |
| Year High1 | 77.16 |
| Year Low1 | 70.41 |