| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.49 | +0.35% | +0.27 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 80.32 |
|---|---|
| Redemption Value | 76.49 |
| Last Close | 76.22 |
| Year High1 | 76.49 |
| Year Low1 | 52.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.49 | +0.35% | +0.27 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 80.32 |
|---|---|
| Redemption Value | 76.49 |
| Last Close | 76.22 |
| Year High1 | 76.49 |
| Year Low1 | 52.98 |