| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.52 | -0.08% | -0.06 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 77.13 |
|---|---|
| Redemption Value | 74.52 |
| Last Close | 74.58 |
| Year High1 | 76.00 |
| Year Low1 | 69.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.52 | -0.08% | -0.06 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 77.13 |
|---|---|
| Redemption Value | 74.52 |
| Last Close | 74.58 |
| Year High1 | 76.00 |
| Year Low1 | 69.90 |