| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.32 | -0.47% | -0.35 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 76.93 |
|---|---|
| Redemption Value | 74.32 |
| Last Close | 74.67 |
| Year High1 | 76.18 |
| Year Low1 | 69.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.32 | -0.47% | -0.35 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 76.93 |
|---|---|
| Redemption Value | 74.32 |
| Last Close | 74.67 |
| Year High1 | 76.18 |
| Year Low1 | 69.39 |