| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.41 | -0.40% | -0.31 |
| 05/21/2024, 16:00:08 | ||
| Issuer Price | 78.71 |
|---|---|
| Redemption Value | 76.41 |
| Last Close | 76.72 |
| Year High1 | 77.62 |
| Year Low1 | 72.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.41 | -0.40% | -0.31 |
| 05/21/2024, 16:00:08 | ||
| Issuer Price | 78.71 |
|---|---|
| Redemption Value | 76.41 |
| Last Close | 76.72 |
| Year High1 | 77.62 |
| Year Low1 | 72.44 |