| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.92 | +0.96% | +0.73 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 80.00 |
|---|---|
| Redemption Value | 76.92 |
| Last Close | 76.19 |
| Year High1 | 76.92 |
| Year Low1 | 54.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.92 | +0.96% | +0.73 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 80.00 |
|---|---|
| Redemption Value | 76.92 |
| Last Close | 76.19 |
| Year High1 | 76.92 |
| Year Low1 | 54.45 |