| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.55 | +0.01% | +0.01 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 76.55 |
|---|---|
| Redemption Value | 76.55 |
| Last Close | 76.54 |
| Year High1 | 76.67 |
| Year Low1 | 71.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.55 | +0.01% | +0.01 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 76.55 |
|---|---|
| Redemption Value | 76.55 |
| Last Close | 76.54 |
| Year High1 | 76.67 |
| Year Low1 | 71.18 |