| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.69 | +1.93% | +1.47 |
| 04/23/2025, 16:00:22 | ||
| Issuer Price | 77.69 |
|---|---|
| Redemption Value | 77.69 |
| Last Close | 76.22 |
| Year High1 | 93.46 |
| Year Low1 | 76.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.69 | +1.93% | +1.47 |
| 04/23/2025, 16:00:22 | ||
| Issuer Price | 77.69 |
|---|---|
| Redemption Value | 77.69 |
| Last Close | 76.22 |
| Year High1 | 93.46 |
| Year Low1 | 76.22 |