| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.77 | -0.06% | -0.04 |
| 04/01/2025, 16:00:30 | ||
| Issuer Price | 70.49 |
|---|---|
| Redemption Value | 68.77 |
| Last Close | 68.81 |
| Year High1 | 71.21 |
| Year Low1 | 67.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.77 | -0.06% | -0.04 |
| 04/01/2025, 16:00:30 | ||
| Issuer Price | 70.49 |
|---|---|
| Redemption Value | 68.77 |
| Last Close | 68.81 |
| Year High1 | 71.21 |
| Year Low1 | 67.64 |