| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.48 | -0.13% | -0.10 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 79.48 |
|---|---|
| Redemption Value | 79.48 |
| Last Close | 79.58 |
| Year High1 | 81.78 |
| Year Low1 | 77.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.48 | -0.13% | -0.10 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 79.48 |
|---|---|
| Redemption Value | 79.48 |
| Last Close | 79.58 |
| Year High1 | 81.78 |
| Year Low1 | 77.23 |