| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.75 | -0.30% | -0.23 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 79.44 |
|---|---|
| Redemption Value | 76.75 |
| Last Close | 76.98 |
| Year High1 | 78.04 |
| Year Low1 | 72.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.75 | -0.30% | -0.23 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 79.44 |
|---|---|
| Redemption Value | 76.75 |
| Last Close | 76.98 |
| Year High1 | 78.04 |
| Year Low1 | 72.10 |