| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.51 | +0.05% | +0.04 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 76.38 |
|---|---|
| Redemption Value | 74.51 |
| Last Close | 74.47 |
| Year High1 | 74.99 |
| Year Low1 | 71.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.51 | +0.05% | +0.04 |
| 05/10/2024, 16:00:14 | ||
| Issuer Price | 76.38 |
|---|---|
| Redemption Value | 74.51 |
| Last Close | 74.47 |
| Year High1 | 74.99 |
| Year Low1 | 71.17 |