| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.34 | +0.14% | +0.10 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 75.91 |
|---|---|
| Redemption Value | 73.34 |
| Last Close | 73.24 |
| Year High1 | 74.28 |
| Year Low1 | 69.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.34 | +0.14% | +0.10 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 75.91 |
|---|---|
| Redemption Value | 73.34 |
| Last Close | 73.24 |
| Year High1 | 74.28 |
| Year Low1 | 69.58 |