| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.70 | -0.12% | -0.09 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 80.42 |
|---|---|
| Redemption Value | 77.70 |
| Last Close | 77.79 |
| Year High1 | 78.04 |
| Year Low1 | 72.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.70 | -0.12% | -0.09 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 80.42 |
|---|---|
| Redemption Value | 77.70 |
| Last Close | 77.79 |
| Year High1 | 78.04 |
| Year Low1 | 72.10 |