| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.71 | -0.02% | -0.01 |
| 04/17/2025, 16:00:14 | ||
| Issuer Price | 63.25 |
|---|---|
| Redemption Value | 61.71 |
| Last Close | 61.72 |
| Year High1 | 64.19 |
| Year Low1 | 60.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.71 | -0.02% | -0.01 |
| 04/17/2025, 16:00:14 | ||
| Issuer Price | 63.25 |
|---|---|
| Redemption Value | 61.71 |
| Last Close | 61.72 |
| Year High1 | 64.19 |
| Year Low1 | 60.41 |