| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.22 | +0.07% | +0.05 |
| 04/09/2025, 16:00:44 | ||
| Issuer Price | 78.23 |
|---|---|
| Redemption Value | 75.22 |
| Last Close | 75.17 |
| Year High1 | 87.18 |
| Year Low1 | 75.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.22 | +0.07% | +0.05 |
| 04/09/2025, 16:00:44 | ||
| Issuer Price | 78.23 |
|---|---|
| Redemption Value | 75.22 |
| Last Close | 75.17 |
| Year High1 | 87.18 |
| Year Low1 | 75.17 |