| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.43 | +0.08% | +0.06 |
| 04/15/2024, 16:00:10 | ||
| Issuer Price | 79.20 |
|---|---|
| Redemption Value | 75.43 |
| Last Close | 75.37 |
| Year High1 | 75.83 |
| Year Low1 | 69.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.43 | +0.08% | +0.06 |
| 04/15/2024, 16:00:10 | ||
| Issuer Price | 79.20 |
|---|---|
| Redemption Value | 75.43 |
| Last Close | 75.37 |
| Year High1 | 75.83 |
| Year Low1 | 69.39 |