| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.88 | -0.86% | -0.66 |
| 04/08/2025, 16:00:24 | ||
| Issuer Price | 77.78 |
|---|---|
| Redemption Value | 75.88 |
| Last Close | 76.54 |
| Year High1 | 78.04 |
| Year Low1 | 73.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.88 | -0.86% | -0.66 |
| 04/08/2025, 16:00:24 | ||
| Issuer Price | 77.78 |
|---|---|
| Redemption Value | 75.88 |
| Last Close | 76.54 |
| Year High1 | 78.04 |
| Year Low1 | 73.78 |