| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.59 | +0.01% | +0.01 |
| 12/04/2025, 16:00:14 | ||
| Issuer Price | 73.07 |
|---|---|
| Redemption Value | 69.59 |
| Last Close | 69.58 |
| Year High1 | 69.94 |
| Year Low1 | 59.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.59 | +0.01% | +0.01 |
| 12/04/2025, 16:00:14 | ||
| Issuer Price | 73.07 |
|---|---|
| Redemption Value | 69.59 |
| Last Close | 69.58 |
| Year High1 | 69.94 |
| Year Low1 | 59.42 |