| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.65 | -0.57% | -0.43 |
| 04/17/2025, 16:00:21 | ||
| Issuer Price | 79.44 |
|---|---|
| Redemption Value | 75.65 |
| Last Close | 76.08 |
| Year High1 | 84.16 |
| Year Low1 | 67.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.65 | -0.57% | -0.43 |
| 04/17/2025, 16:00:21 | ||
| Issuer Price | 79.44 |
|---|---|
| Redemption Value | 75.65 |
| Last Close | 76.08 |
| Year High1 | 84.16 |
| Year Low1 | 67.25 |