| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.68 | +0.24% | +0.19 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 82.61 |
|---|---|
| Redemption Value | 78.68 |
| Last Close | 78.49 |
| Year High1 | 78.68 |
| Year Low1 | 57.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.68 | +0.24% | +0.19 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 82.61 |
|---|---|
| Redemption Value | 78.68 |
| Last Close | 78.49 |
| Year High1 | 78.68 |
| Year Low1 | 57.02 |