| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.41 | -0.45% | -0.34 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 79.18 |
|---|---|
| Redemption Value | 75.41 |
| Last Close | 75.75 |
| Year High1 | 75.99 |
| Year Low1 | 55.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.41 | -0.45% | -0.34 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 79.18 |
|---|---|
| Redemption Value | 75.41 |
| Last Close | 75.75 |
| Year High1 | 75.99 |
| Year Low1 | 55.78 |