| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.07 | 0.00% | 0.00 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 80.41 |
|---|---|
| Redemption Value | 78.07 |
| Last Close | 78.07 |
| Year High1 | 79.27 |
| Year Low1 | 77.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.07 | 0.00% | 0.00 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 80.41 |
|---|---|
| Redemption Value | 78.07 |
| Last Close | 78.07 |
| Year High1 | 79.27 |
| Year Low1 | 77.24 |