| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.92 | -0.28% | -0.21 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 78.67 |
|---|---|
| Redemption Value | 74.92 |
| Last Close | 75.13 |
| Year High1 | 75.83 |
| Year Low1 | 69.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.92 | -0.28% | -0.21 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 78.67 |
|---|---|
| Redemption Value | 74.92 |
| Last Close | 75.13 |
| Year High1 | 75.83 |
| Year Low1 | 69.39 |