| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.40 | +0.98% | +0.76 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 82.32 |
|---|---|
| Redemption Value | 78.40 |
| Last Close | 77.64 |
| Year High1 | 78.40 |
| Year Low1 | 57.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.40 | +0.98% | +0.76 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 82.32 |
|---|---|
| Redemption Value | 78.40 |
| Last Close | 77.64 |
| Year High1 | 78.40 |
| Year Low1 | 57.01 |