| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.74 | 0.00% | 0.00 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 71.74 |
|---|---|
| Redemption Value | 71.74 |
| Last Close | 71.74 |
| Year High1 | 72.64 |
| Year Low1 | 65.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.74 | 0.00% | 0.00 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 71.74 |
|---|---|
| Redemption Value | 71.74 |
| Last Close | 71.74 |
| Year High1 | 72.64 |
| Year Low1 | 65.28 |