| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.60 | +0.18% | +0.14 |
| 04/15/2024, 16:00:10 | ||
| Issuer Price | 79.93 |
|---|---|
| Redemption Value | 77.60 |
| Last Close | 77.46 |
| Year High1 | 79.27 |
| Year Low1 | 77.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.60 | +0.18% | +0.14 |
| 04/15/2024, 16:00:10 | ||
| Issuer Price | 79.93 |
|---|---|
| Redemption Value | 77.60 |
| Last Close | 77.46 |
| Year High1 | 79.27 |
| Year Low1 | 77.46 |