| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.06 | -0.10% | -0.07 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 76.72 |
|---|---|
| Redemption Value | 73.06 |
| Last Close | 73.13 |
| Year High1 | 73.58 |
| Year Low1 | 62.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.06 | -0.10% | -0.07 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 76.72 |
|---|---|
| Redemption Value | 73.06 |
| Last Close | 73.13 |
| Year High1 | 73.58 |
| Year Low1 | 62.40 |