| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.09 | +0.31% | +0.23 |
| 04/24/2024, 16:00:11 | ||
| Issuer Price | 76.32 |
|---|---|
| Redemption Value | 74.09 |
| Last Close | 73.86 |
| Year High1 | 78.02 |
| Year Low1 | 71.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.09 | +0.31% | +0.23 |
| 04/24/2024, 16:00:11 | ||
| Issuer Price | 76.32 |
|---|---|
| Redemption Value | 74.09 |
| Last Close | 73.86 |
| Year High1 | 78.02 |
| Year Low1 | 71.47 |