| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.01 | -0.08% | -0.06 |
| 05/16/2024, 16:00:07 | ||
| Issuer Price | 77.91 |
|---|---|
| Redemption Value | 76.01 |
| Last Close | 76.07 |
| Year High1 | 76.07 |
| Year Low1 | 71.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.01 | -0.08% | -0.06 |
| 05/16/2024, 16:00:07 | ||
| Issuer Price | 77.91 |
|---|---|
| Redemption Value | 76.01 |
| Last Close | 76.07 |
| Year High1 | 76.07 |
| Year Low1 | 71.77 |