| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.14 | +0.80% | +0.64 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 81.14 |
|---|---|
| Redemption Value | 81.14 |
| Last Close | 80.50 |
| Year High1 | 84.81 |
| Year Low1 | 79.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.14 | +0.80% | +0.64 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 81.14 |
|---|---|
| Redemption Value | 81.14 |
| Last Close | 80.50 |
| Year High1 | 84.81 |
| Year Low1 | 79.08 |