| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.75 | +0.44% | +0.35 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 82.94 |
|---|---|
| Redemption Value | 79.75 |
| Last Close | 79.40 |
| Year High1 | 81.58 |
| Year Low1 | 71.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.75 | +0.44% | +0.35 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 82.94 |
|---|---|
| Redemption Value | 79.75 |
| Last Close | 79.40 |
| Year High1 | 81.58 |
| Year Low1 | 71.30 |