| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.96 | -0.22% | -0.16 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 75.81 |
|---|---|
| Redemption Value | 73.96 |
| Last Close | 74.12 |
| Year High1 | 74.99 |
| Year Low1 | 71.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.96 | -0.22% | -0.16 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 75.81 |
|---|---|
| Redemption Value | 73.96 |
| Last Close | 74.12 |
| Year High1 | 74.99 |
| Year Low1 | 71.09 |