| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.31 | -0.50% | -0.36 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 72.31 |
|---|---|
| Redemption Value | 72.31 |
| Last Close | 72.67 |
| Year High1 | 76.81 |
| Year Low1 | 64.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.31 | -0.50% | -0.36 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 72.31 |
|---|---|
| Redemption Value | 72.31 |
| Last Close | 72.67 |
| Year High1 | 76.81 |
| Year Low1 | 64.96 |