| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.47 | +0.27% | +0.19 |
| 12/03/2024, 16:00:17 | ||
| Issuer Price | 71.21 |
|---|---|
| Redemption Value | 69.47 |
| Last Close | 69.28 |
| Year High1 | 69.47 |
| Year Low1 | 65.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.47 | +0.27% | +0.19 |
| 12/03/2024, 16:00:17 | ||
| Issuer Price | 71.21 |
|---|---|
| Redemption Value | 69.47 |
| Last Close | 69.28 |
| Year High1 | 69.47 |
| Year Low1 | 65.95 |