| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.33 | 0.00% | 0.00 |
| 12/04/2025, 16:00:14 | ||
| Issuer Price | 70.70 |
|---|---|
| Redemption Value | 67.33 |
| Last Close | 67.33 |
| Year High1 | 67.67 |
| Year Low1 | 58.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.33 | 0.00% | 0.00 |
| 12/04/2025, 16:00:14 | ||
| Issuer Price | 70.70 |
|---|---|
| Redemption Value | 67.33 |
| Last Close | 67.33 |
| Year High1 | 67.67 |
| Year Low1 | 58.09 |