| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.17 | +0.39% | +0.30 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 79.88 |
|---|---|
| Redemption Value | 77.17 |
| Last Close | 76.87 |
| Year High1 | 79.43 |
| Year Low1 | 71.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.17 | +0.39% | +0.30 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 79.88 |
|---|---|
| Redemption Value | 77.17 |
| Last Close | 76.87 |
| Year High1 | 79.43 |
| Year Low1 | 71.96 |