| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.75 | +0.20% | +0.12 |
| 12/03/2024, 16:00:21 | ||
| Issuer Price | 62.27 |
|---|---|
| Redemption Value | 60.75 |
| Last Close | 60.63 |
| Year High1 | 60.75 |
| Year Low1 | 56.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.75 | +0.20% | +0.12 |
| 12/03/2024, 16:00:21 | ||
| Issuer Price | 62.27 |
|---|---|
| Redemption Value | 60.75 |
| Last Close | 60.63 |
| Year High1 | 60.75 |
| Year Low1 | 56.99 |