| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.80 | +1.62% | +1.16 |
| 04/14/2025, 16:00:16 | ||
| Issuer Price | 75.35 |
|---|---|
| Redemption Value | 72.80 |
| Last Close | 71.64 |
| Year High1 | 78.40 |
| Year Low1 | 71.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.80 | +1.62% | +1.16 |
| 04/14/2025, 16:00:16 | ||
| Issuer Price | 75.35 |
|---|---|
| Redemption Value | 72.80 |
| Last Close | 71.64 |
| Year High1 | 78.40 |
| Year Low1 | 71.64 |