| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.30 | -0.25% | -0.19 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 77.56 |
|---|---|
| Redemption Value | 75.30 |
| Last Close | 75.49 |
| Year High1 | 81.10 |
| Year Low1 | 53.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.30 | -0.25% | -0.19 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 77.56 |
|---|---|
| Redemption Value | 75.30 |
| Last Close | 75.49 |
| Year High1 | 81.10 |
| Year Low1 | 53.28 |