| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.97 | +0.11% | +0.07 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 65.18 |
|---|---|
| Redemption Value | 62.97 |
| Last Close | 62.90 |
| Year High1 | 63.11 |
| Year Low1 | 58.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.97 | +0.11% | +0.07 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 65.18 |
|---|---|
| Redemption Value | 62.97 |
| Last Close | 62.90 |
| Year High1 | 63.11 |
| Year Low1 | 58.04 |