| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.16 | +0.52% | +0.41 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 81.94 |
|---|---|
| Redemption Value | 79.16 |
| Last Close | 78.75 |
| Year High1 | 79.16 |
| Year Low1 | 72.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.16 | +0.52% | +0.41 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 81.94 |
|---|---|
| Redemption Value | 79.16 |
| Last Close | 78.75 |
| Year High1 | 79.16 |
| Year Low1 | 72.59 |