| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.15 | -0.34% | -0.25 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 76.38 |
|---|---|
| Redemption Value | 74.15 |
| Last Close | 74.40 |
| Year High1 | 77.39 |
| Year Low1 | 71.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.15 | -0.34% | -0.25 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 76.38 |
|---|---|
| Redemption Value | 74.15 |
| Last Close | 74.40 |
| Year High1 | 77.39 |
| Year Low1 | 71.54 |