| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.32 | +0.05% | +0.04 |
| 12/03/2024, 16:00:20 | ||
| Issuer Price | 78.23 |
|---|---|
| Redemption Value | 76.32 |
| Last Close | 76.28 |
| Year High1 | 76.32 |
| Year Low1 | 72.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.32 | +0.05% | +0.04 |
| 12/03/2024, 16:00:20 | ||
| Issuer Price | 78.23 |
|---|---|
| Redemption Value | 76.32 |
| Last Close | 76.28 |
| Year High1 | 76.32 |
| Year Low1 | 72.53 |