| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.32 | +0.10% | +0.08 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 79.64 |
|---|---|
| Redemption Value | 77.32 |
| Last Close | 77.24 |
| Year High1 | 79.27 |
| Year Low1 | 77.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.32 | +0.10% | +0.08 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 79.64 |
|---|---|
| Redemption Value | 77.32 |
| Last Close | 77.24 |
| Year High1 | 79.27 |
| Year Low1 | 77.24 |