| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.48 | +0.17% | +0.13 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 78.77 |
|---|---|
| Redemption Value | 76.48 |
| Last Close | 76.35 |
| Year High1 | 77.30 |
| Year Low1 | 71.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.48 | +0.17% | +0.13 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 78.77 |
|---|---|
| Redemption Value | 76.48 |
| Last Close | 76.35 |
| Year High1 | 77.30 |
| Year Low1 | 71.54 |