| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.33 | -0.04% | -0.03 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 71.33 |
|---|---|
| Redemption Value | 71.33 |
| Last Close | 71.36 |
| Year High1 | 73.42 |
| Year Low1 | 67.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 71.33 | -0.04% | -0.03 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 71.33 |
|---|---|
| Redemption Value | 71.33 |
| Last Close | 71.36 |
| Year High1 | 73.42 |
| Year Low1 | 67.93 |