| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.23 | -0.99% | -0.61 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 64.29 |
|---|---|
| Redemption Value | 61.23 |
| Last Close | 61.84 |
| Year High1 | 62.81 |
| Year Low1 | 29.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.23 | -0.99% | -0.61 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 64.29 |
|---|---|
| Redemption Value | 61.23 |
| Last Close | 61.84 |
| Year High1 | 62.81 |
| Year Low1 | 29.03 |