| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.02 | 0.00% | 0.00 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 81.39 |
|---|---|
| Redemption Value | 79.02 |
| Last Close | 79.02 |
| Year High1 | 79.27 |
| Year Low1 | 77.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.02 | 0.00% | 0.00 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 81.39 |
|---|---|
| Redemption Value | 79.02 |
| Last Close | 79.02 |
| Year High1 | 79.27 |
| Year Low1 | 77.24 |