| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.15 | -0.48% | -0.35 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 72.15 |
|---|---|
| Redemption Value | 72.15 |
| Last Close | 72.50 |
| Year High1 | 76.64 |
| Year Low1 | 64.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.15 | -0.48% | -0.35 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 72.15 |
|---|---|
| Redemption Value | 72.15 |
| Last Close | 72.50 |
| Year High1 | 76.64 |
| Year Low1 | 64.81 |