| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.35 | +0.04% | +0.03 |
| 12/04/2024, 16:00:30 | ||
| Issuer Price | 78.26 |
|---|---|
| Redemption Value | 76.35 |
| Last Close | 76.32 |
| Year High1 | 76.32 |
| Year Low1 | 72.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.35 | +0.04% | +0.03 |
| 12/04/2024, 16:00:30 | ||
| Issuer Price | 78.26 |
|---|---|
| Redemption Value | 76.35 |
| Last Close | 76.32 |
| Year High1 | 76.32 |
| Year Low1 | 72.53 |