| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.26 | +0.01% | +0.01 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 71.80 |
|---|---|
| Redemption Value | 71.26 |
| Last Close | 71.25 |
| Year High1 | 71.25 |
| Year Low1 | 69.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.26 | +0.01% | +0.01 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 71.80 |
|---|---|
| Redemption Value | 71.26 |
| Last Close | 71.25 |
| Year High1 | 71.25 |
| Year Low1 | 69.61 |