Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
74.90 | -0.09% | -0.07 |
04/04/2025, 16:00:12 |
Issuer Price | 77.53 |
---|---|
Redemption Value | 74.90 |
Last Close | 74.97 |
Year High1 | 78.40 |
Year Low1 | 74.05 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
74.90 | -0.09% | -0.07 |
04/04/2025, 16:00:12 |
Issuer Price | 77.53 |
---|---|
Redemption Value | 74.90 |
Last Close | 74.97 |
Year High1 | 78.40 |
Year Low1 | 74.05 |