| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.14 | +0.65% | +0.51 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 79.14 |
|---|---|
| Redemption Value | 79.14 |
| Last Close | 78.63 |
| Year High1 | 81.09 |
| Year Low1 | 76.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.14 | +0.65% | +0.51 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 79.14 |
|---|---|
| Redemption Value | 79.14 |
| Last Close | 78.63 |
| Year High1 | 81.09 |
| Year Low1 | 76.17 |