| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.44 | +0.05% | +0.04 |
| 04/02/2025, 16:00:24 | ||
| Issuer Price | 79.38 |
|---|---|
| Redemption Value | 77.44 |
| Last Close | 77.40 |
| Year High1 | 78.04 |
| Year Low1 | 73.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.44 | +0.05% | +0.04 |
| 04/02/2025, 16:00:24 | ||
| Issuer Price | 79.38 |
|---|---|
| Redemption Value | 77.44 |
| Last Close | 77.40 |
| Year High1 | 78.04 |
| Year Low1 | 73.78 |