| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.57 | -0.25% | -0.15 |
| 04/01/2025, 16:00:30 | ||
| Issuer Price | 61.66 |
|---|---|
| Redemption Value | 59.57 |
| Last Close | 59.72 |
| Year High1 | 61.99 |
| Year Low1 | 57.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 59.57 | -0.25% | -0.15 |
| 04/01/2025, 16:00:30 | ||
| Issuer Price | 61.66 |
|---|---|
| Redemption Value | 59.57 |
| Last Close | 59.72 |
| Year High1 | 61.99 |
| Year Low1 | 57.87 |