| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.59 | +0.25% | +0.20 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 79.59 |
|---|---|
| Redemption Value | 79.59 |
| Last Close | 79.39 |
| Year High1 | 81.09 |
| Year Low1 | 76.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.59 | +0.25% | +0.20 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 79.59 |
|---|---|
| Redemption Value | 79.59 |
| Last Close | 79.39 |
| Year High1 | 81.09 |
| Year Low1 | 76.17 |