| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.52 | -0.12% | -0.07 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 61.01 |
|---|---|
| Redemption Value | 59.52 |
| Last Close | 59.59 |
| Year High1 | 60.39 |
| Year Low1 | 58.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.52 | -0.12% | -0.07 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 61.01 |
|---|---|
| Redemption Value | 59.52 |
| Last Close | 59.59 |
| Year High1 | 60.39 |
| Year Low1 | 58.19 |