| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.02 | -0.18% | -0.13 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 74.91 |
|---|---|
| Redemption Value | 72.02 |
| Last Close | 72.15 |
| Year High1 | 74.88 |
| Year Low1 | 68.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.02 | -0.18% | -0.13 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 74.91 |
|---|---|
| Redemption Value | 72.02 |
| Last Close | 72.15 |
| Year High1 | 74.88 |
| Year Low1 | 68.52 |