| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.25 | -0.06% | -0.05 |
| 04/04/2025, 16:00:16 | ||
| Issuer Price | 84.10 |
|---|---|
| Redemption Value | 81.25 |
| Last Close | 81.30 |
| Year High1 | 83.24 |
| Year Low1 | 77.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.25 | -0.06% | -0.05 |
| 04/04/2025, 16:00:16 | ||
| Issuer Price | 84.10 |
|---|---|
| Redemption Value | 81.25 |
| Last Close | 81.30 |
| Year High1 | 83.24 |
| Year Low1 | 77.59 |