| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.42 | +0.22% | +0.17 |
| 04/01/2025, 16:00:11 | ||
| Issuer Price | 80.38 |
|---|---|
| Redemption Value | 78.42 |
| Last Close | 78.25 |
| Year High1 | 79.15 |
| Year Low1 | 75.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.42 | +0.22% | +0.17 |
| 04/01/2025, 16:00:11 | ||
| Issuer Price | 80.38 |
|---|---|
| Redemption Value | 78.42 |
| Last Close | 78.25 |
| Year High1 | 79.15 |
| Year Low1 | 75.28 |