| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.80 | -0.10% | -0.07 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 70.52 |
|---|---|
| Redemption Value | 68.80 |
| Last Close | 68.87 |
| Year High1 | 69.43 |
| Year Low1 | 67.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.80 | -0.10% | -0.07 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 70.52 |
|---|---|
| Redemption Value | 68.80 |
| Last Close | 68.87 |
| Year High1 | 69.43 |
| Year Low1 | 67.56 |