| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.54 | +0.13% | +0.10 |
| 12/04/2025, 16:00:14 | ||
| Issuer Price | 79.48 |
|---|---|
| Redemption Value | 77.54 |
| Last Close | 77.44 |
| Year High1 | 79.62 |
| Year Low1 | 75.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.54 | +0.13% | +0.10 |
| 12/04/2025, 16:00:14 | ||
| Issuer Price | 79.48 |
|---|---|
| Redemption Value | 77.54 |
| Last Close | 77.44 |
| Year High1 | 79.62 |
| Year Low1 | 75.88 |