| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.32 | -0.10% | -0.06 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 62.85 |
|---|---|
| Redemption Value | 61.32 |
| Last Close | 61.38 |
| Year High1 | 64.04 |
| Year Low1 | 60.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.32 | -0.10% | -0.06 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 62.85 |
|---|---|
| Redemption Value | 61.32 |
| Last Close | 61.38 |
| Year High1 | 64.04 |
| Year Low1 | 60.83 |