| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.29 | +0.04% | +0.03 |
| 04/04/2025, 16:00:23 | ||
| Issuer Price | 67.63 |
|---|---|
| Redemption Value | 67.29 |
| Last Close | 67.26 |
| Year High1 | 67.29 |
| Year Low1 | 64.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.29 | +0.04% | +0.03 |
| 04/04/2025, 16:00:23 | ||
| Issuer Price | 67.63 |
|---|---|
| Redemption Value | 67.29 |
| Last Close | 67.26 |
| Year High1 | 67.29 |
| Year Low1 | 64.42 |