| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.83 | -0.03% | -0.02 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 76.47 |
|---|---|
| Redemption Value | 72.83 |
| Last Close | 72.85 |
| Year High1 | 72.85 |
| Year Low1 | 64.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.83 | -0.03% | -0.02 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 76.47 |
|---|---|
| Redemption Value | 72.83 |
| Last Close | 72.85 |
| Year High1 | 72.85 |
| Year Low1 | 64.94 |