| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.93 | +0.23% | +0.18 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 83.93 |
|---|---|
| Redemption Value | 79.93 |
| Last Close | 79.75 |
| Year High1 | 79.86 |
| Year Low1 | 63.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.93 | +0.23% | +0.18 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 83.93 |
|---|---|
| Redemption Value | 79.93 |
| Last Close | 79.75 |
| Year High1 | 79.86 |
| Year Low1 | 63.65 |