| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.89 | -0.12% | -0.09 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 77.79 |
|---|---|
| Redemption Value | 75.89 |
| Last Close | 75.98 |
| Year High1 | 75.98 |
| Year Low1 | 71.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.89 | -0.12% | -0.09 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 77.79 |
|---|---|
| Redemption Value | 75.89 |
| Last Close | 75.98 |
| Year High1 | 75.98 |
| Year Low1 | 71.77 |