| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.91 | -0.13% | -0.10 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 80.64 |
|---|---|
| Redemption Value | 77.91 |
| Last Close | 78.01 |
| Year High1 | 79.13 |
| Year Low1 | 72.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.91 | -0.13% | -0.10 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 80.64 |
|---|---|
| Redemption Value | 77.91 |
| Last Close | 78.01 |
| Year High1 | 79.13 |
| Year Low1 | 72.59 |