| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.38 | +2.72% | +1.68 |
| 12/10/2025, 16:00:12 | ||
| Issuer Price | 66.55 |
|---|---|
| Redemption Value | 63.38 |
| Last Close | 61.70 |
| Year High1 | 64.36 |
| Year Low1 | 29.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.38 | +2.72% | +1.68 |
| 12/10/2025, 16:00:12 | ||
| Issuer Price | 66.55 |
|---|---|
| Redemption Value | 63.38 |
| Last Close | 61.70 |
| Year High1 | 64.36 |
| Year Low1 | 29.74 |