| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.70 | -0.05% | -0.04 |
| 05/13/2024, 16:00:11 | ||
| Issuer Price | 81.46 |
|---|---|
| Redemption Value | 78.70 |
| Last Close | 78.74 |
| Year High1 | 79.13 |
| Year Low1 | 72.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.70 | -0.05% | -0.04 |
| 05/13/2024, 16:00:11 | ||
| Issuer Price | 81.46 |
|---|---|
| Redemption Value | 78.70 |
| Last Close | 78.74 |
| Year High1 | 79.13 |
| Year Low1 | 72.59 |