| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.87 | -0.13% | -0.10 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 78.61 |
|---|---|
| Redemption Value | 74.87 |
| Last Close | 74.97 |
| Year High1 | 75.83 |
| Year Low1 | 69.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.87 | -0.13% | -0.10 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 78.61 |
|---|---|
| Redemption Value | 74.87 |
| Last Close | 74.97 |
| Year High1 | 75.83 |
| Year Low1 | 69.39 |