| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.03 | +0.06% | +0.05 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 80.62 |
|---|---|
| Redemption Value | 79.03 |
| Last Close | 78.98 |
| Year High1 | 79.90 |
| Year Low1 | 74.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.03 | +0.06% | +0.05 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 80.62 |
|---|---|
| Redemption Value | 79.03 |
| Last Close | 78.98 |
| Year High1 | 79.90 |
| Year Low1 | 74.73 |