| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.81 | -0.17% | -0.12 |
| 04/19/2024, 16:00:11 | ||
| Issuer Price | 74.35 |
|---|---|
| Redemption Value | 70.81 |
| Last Close | 70.93 |
| Year High1 | 72.74 |
| Year Low1 | 64.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.81 | -0.17% | -0.12 |
| 04/19/2024, 16:00:11 | ||
| Issuer Price | 74.35 |
|---|---|
| Redemption Value | 70.81 |
| Last Close | 70.93 |
| Year High1 | 72.74 |
| Year Low1 | 64.94 |