| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.79 | -0.49% | -0.35 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 74.33 |
|---|---|
| Redemption Value | 70.79 |
| Last Close | 71.14 |
| Year High1 | 72.74 |
| Year Low1 | 64.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 70.79 | -0.49% | -0.35 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 74.33 |
|---|---|
| Redemption Value | 70.79 |
| Last Close | 71.14 |
| Year High1 | 72.74 |
| Year Low1 | 64.94 |