| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.50 | -0.19% | -0.15 |
| 12/11/2024, 16:00:21 | ||
| Issuer Price | 80.86 |
|---|---|
| Redemption Value | 78.50 |
| Last Close | 78.65 |
| Year High1 | 80.29 |
| Year Low1 | 74.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.50 | -0.19% | -0.15 |
| 12/11/2024, 16:00:21 | ||
| Issuer Price | 80.86 |
|---|---|
| Redemption Value | 78.50 |
| Last Close | 78.65 |
| Year High1 | 80.29 |
| Year Low1 | 74.15 |