| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.79 | +0.08% | +0.05 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 65.93 |
|---|---|
| Redemption Value | 62.79 |
| Last Close | 62.74 |
| Year High1 | 64.36 |
| Year Low1 | 29.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.79 | +0.08% | +0.05 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 65.93 |
|---|---|
| Redemption Value | 62.79 |
| Last Close | 62.74 |
| Year High1 | 64.36 |
| Year Low1 | 29.74 |