| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.44 | +0.03% | +0.02 |
| 04/17/2025, 16:00:13 | ||
| Issuer Price | 76.38 |
|---|---|
| Redemption Value | 73.44 |
| Last Close | 73.42 |
| Year High1 | 75.41 |
| Year Low1 | 71.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.44 | +0.03% | +0.02 |
| 04/17/2025, 16:00:13 | ||
| Issuer Price | 76.38 |
|---|---|
| Redemption Value | 73.44 |
| Last Close | 73.42 |
| Year High1 | 75.41 |
| Year Low1 | 71.42 |