| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.09 | -0.03% | -0.02 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 76.97 |
|---|---|
| Redemption Value | 75.09 |
| Last Close | 75.11 |
| Year High1 | 75.51 |
| Year Low1 | 71.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.09 | -0.03% | -0.02 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 76.97 |
|---|---|
| Redemption Value | 75.09 |
| Last Close | 75.11 |
| Year High1 | 75.51 |
| Year Low1 | 71.64 |