| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.85 | -0.52% | -0.41 |
| 04/18/2024, 16:00:18 | ||
| Issuer Price | 80.58 |
|---|---|
| Redemption Value | 77.85 |
| Last Close | 78.26 |
| Year High1 | 79.13 |
| Year Low1 | 72.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.85 | -0.52% | -0.41 |
| 04/18/2024, 16:00:18 | ||
| Issuer Price | 80.58 |
|---|---|
| Redemption Value | 77.85 |
| Last Close | 78.26 |
| Year High1 | 79.13 |
| Year Low1 | 72.59 |