| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.94 | +0.30% | +0.19 |
| 04/03/2025, 16:00:20 | ||
| Issuer Price | 66.09 |
|---|---|
| Redemption Value | 62.94 |
| Last Close | 62.75 |
| Year High1 | 64.81 |
| Year Low1 | 61.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.94 | +0.30% | +0.19 |
| 04/03/2025, 16:00:20 | ||
| Issuer Price | 66.09 |
|---|---|
| Redemption Value | 62.94 |
| Last Close | 62.75 |
| Year High1 | 64.81 |
| Year Low1 | 61.26 |