| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.98 | +0.46% | +0.37 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 79.98 |
|---|---|
| Redemption Value | 79.98 |
| Last Close | 79.61 |
| Year High1 | 81.78 |
| Year Low1 | 77.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.98 | +0.46% | +0.37 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 79.98 |
|---|---|
| Redemption Value | 79.98 |
| Last Close | 79.61 |
| Year High1 | 81.78 |
| Year Low1 | 77.23 |