| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.28 | -0.34% | -0.25 |
| 04/23/2024, 16:00:11 | ||
| Issuer Price | 76.88 |
|---|---|
| Redemption Value | 74.28 |
| Last Close | 74.53 |
| Year High1 | 76.00 |
| Year Low1 | 69.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.28 | -0.34% | -0.25 |
| 04/23/2024, 16:00:11 | ||
| Issuer Price | 76.88 |
|---|---|
| Redemption Value | 74.28 |
| Last Close | 74.53 |
| Year High1 | 76.00 |
| Year Low1 | 69.90 |