| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.72 | +0.72% | +0.55 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 79.03 |
|---|---|
| Redemption Value | 76.72 |
| Last Close | 76.17 |
| Year High1 | 77.62 |
| Year Low1 | 72.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.72 | +0.72% | +0.55 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 79.03 |
|---|---|
| Redemption Value | 76.72 |
| Last Close | 76.17 |
| Year High1 | 77.62 |
| Year Low1 | 72.44 |