| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.85 | -0.01% | -0.01 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 78.13 |
|---|---|
| Redemption Value | 75.85 |
| Last Close | 75.86 |
| Year High1 | 77.62 |
| Year Low1 | 72.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.85 | -0.01% | -0.01 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 78.13 |
|---|---|
| Redemption Value | 75.85 |
| Last Close | 75.86 |
| Year High1 | 77.62 |
| Year Low1 | 72.44 |