| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.34 | -1.27% | -0.98 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 80.16 |
|---|---|
| Redemption Value | 76.34 |
| Last Close | 77.32 |
| Year High1 | 77.54 |
| Year Low1 | 56.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.34 | -1.27% | -0.98 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 80.16 |
|---|---|
| Redemption Value | 76.34 |
| Last Close | 77.32 |
| Year High1 | 77.54 |
| Year Low1 | 56.82 |