| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.85 | 0.00% | 0.00 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 77.85 |
|---|---|
| Redemption Value | 74.85 |
| Last Close | 74.85 |
| Year High1 | 75.45 |
| Year Low1 | 73.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.85 | 0.00% | 0.00 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 77.85 |
|---|---|
| Redemption Value | 74.85 |
| Last Close | 74.85 |
| Year High1 | 75.45 |
| Year Low1 | 73.02 |