| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.63 | -0.06% | -0.04 |
| 04/01/2025, 16:00:30 | ||
| Issuer Price | 69.32 |
|---|---|
| Redemption Value | 67.63 |
| Last Close | 67.67 |
| Year High1 | 69.47 |
| Year Low1 | 65.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.63 | -0.06% | -0.04 |
| 04/01/2025, 16:00:30 | ||
| Issuer Price | 69.32 |
|---|---|
| Redemption Value | 67.63 |
| Last Close | 67.67 |
| Year High1 | 69.47 |
| Year Low1 | 65.95 |