| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.44 | -0.09% | -0.06 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 66.05 |
|---|---|
| Redemption Value | 64.44 |
| Last Close | 64.50 |
| Year High1 | 65.20 |
| Year Low1 | 63.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.44 | -0.09% | -0.06 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 66.05 |
|---|---|
| Redemption Value | 64.44 |
| Last Close | 64.50 |
| Year High1 | 65.20 |
| Year Low1 | 63.23 |