| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.59 | -0.05% | -0.04 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 75.80 |
|---|---|
| Redemption Value | 73.59 |
| Last Close | 73.63 |
| Year High1 | 78.02 |
| Year Low1 | 71.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.59 | -0.05% | -0.04 |
| 04/18/2024, 16:00:16 | ||
| Issuer Price | 75.80 |
|---|---|
| Redemption Value | 73.59 |
| Last Close | 73.63 |
| Year High1 | 78.02 |
| Year Low1 | 71.47 |