| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.77 | -0.01% | -0.01 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 78.04 |
|---|---|
| Redemption Value | 75.77 |
| Last Close | 75.78 |
| Year High1 | 78.02 |
| Year Low1 | 71.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.77 | -0.01% | -0.01 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 78.04 |
|---|---|
| Redemption Value | 75.77 |
| Last Close | 75.78 |
| Year High1 | 78.02 |
| Year Low1 | 71.47 |