| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.63 | +0.13% | +0.10 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 81.39 |
|---|---|
| Redemption Value | 78.63 |
| Last Close | 78.53 |
| Year High1 | 79.08 |
| Year Low1 | 73.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.63 | +0.13% | +0.10 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 81.39 |
|---|---|
| Redemption Value | 78.63 |
| Last Close | 78.53 |
| Year High1 | 79.08 |
| Year Low1 | 73.43 |