| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.54 | -0.12% | -0.09 |
| 05/23/2024, 16:00:10 | ||
| Issuer Price | 76.11 |
|---|---|
| Redemption Value | 73.54 |
| Last Close | 73.63 |
| Year High1 | 74.28 |
| Year Low1 | 69.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.54 | -0.12% | -0.09 |
| 05/23/2024, 16:00:10 | ||
| Issuer Price | 76.11 |
|---|---|
| Redemption Value | 73.54 |
| Last Close | 73.63 |
| Year High1 | 74.28 |
| Year Low1 | 69.58 |