| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.59 | +0.05% | +0.03 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 61.08 |
|---|---|
| Redemption Value | 59.59 |
| Last Close | 59.56 |
| Year High1 | 60.39 |
| Year Low1 | 58.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.59 | +0.05% | +0.03 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 61.08 |
|---|---|
| Redemption Value | 59.59 |
| Last Close | 59.56 |
| Year High1 | 60.39 |
| Year Low1 | 58.19 |