| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.08 | -0.14% | -0.11 |
| 04/02/2025, 16:00:22 | ||
| Issuer Price | 83.92 |
|---|---|
| Redemption Value | 81.08 |
| Last Close | 81.19 |
| Year High1 | 83.24 |
| Year Low1 | 77.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.08 | -0.14% | -0.11 |
| 04/02/2025, 16:00:22 | ||
| Issuer Price | 83.92 |
|---|---|
| Redemption Value | 81.08 |
| Last Close | 81.19 |
| Year High1 | 83.24 |
| Year Low1 | 77.59 |