| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.67 | +0.03% | +0.02 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 73.15 |
|---|---|
| Redemption Value | 69.67 |
| Last Close | 69.65 |
| Year High1 | 69.99 |
| Year Low1 | 59.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.67 | +0.03% | +0.02 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 73.15 |
|---|---|
| Redemption Value | 69.67 |
| Last Close | 69.65 |
| Year High1 | 69.99 |
| Year Low1 | 59.44 |