| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.08 | -0.01% | -0.01 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 76.31 |
|---|---|
| Redemption Value | 74.08 |
| Last Close | 74.09 |
| Year High1 | 78.02 |
| Year Low1 | 71.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.08 | -0.01% | -0.01 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 76.31 |
|---|---|
| Redemption Value | 74.08 |
| Last Close | 74.09 |
| Year High1 | 78.02 |
| Year Low1 | 71.47 |