| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.05 | +0.32% | +0.23 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 76.71 |
|---|---|
| Redemption Value | 73.05 |
| Last Close | 72.82 |
| Year High1 | 76.19 |
| Year Low1 | 64.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.05 | +0.32% | +0.23 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 76.71 |
|---|---|
| Redemption Value | 73.05 |
| Last Close | 72.82 |
| Year High1 | 76.19 |
| Year Low1 | 64.51 |