| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.11 | +0.07% | +0.05 |
| 06/27/2024, 16:00:11 | ||
| Issuer Price | 77.36 |
|---|---|
| Redemption Value | 75.11 |
| Last Close | 75.06 |
| Year High1 | 75.77 |
| Year Low1 | 71.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.11 | +0.07% | +0.05 |
| 06/27/2024, 16:00:11 | ||
| Issuer Price | 77.36 |
|---|---|
| Redemption Value | 75.11 |
| Last Close | 75.06 |
| Year High1 | 75.77 |
| Year Low1 | 71.53 |