| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.37 | -0.19% | -0.15 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 79.94 |
|---|---|
| Redemption Value | 78.37 |
| Last Close | 78.52 |
| Year High1 | 79.90 |
| Year Low1 | 74.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.37 | -0.19% | -0.15 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 79.94 |
|---|---|
| Redemption Value | 78.37 |
| Last Close | 78.52 |
| Year High1 | 79.90 |
| Year Low1 | 74.73 |