| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.67 | -0.98% | -0.62 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 65.80 |
|---|---|
| Redemption Value | 62.67 |
| Last Close | 63.29 |
| Year High1 | 64.29 |
| Year Low1 | 29.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.67 | -0.98% | -0.62 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 65.80 |
|---|---|
| Redemption Value | 62.67 |
| Last Close | 63.29 |
| Year High1 | 64.29 |
| Year Low1 | 29.71 |