| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.08 | +0.22% | +0.13 |
| 12/03/2024, 16:00:17 | ||
| Issuer Price | 61.58 |
|---|---|
| Redemption Value | 60.08 |
| Last Close | 59.95 |
| Year High1 | 60.16 |
| Year Low1 | 57.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.08 | +0.22% | +0.13 |
| 12/03/2024, 16:00:17 | ||
| Issuer Price | 61.58 |
|---|---|
| Redemption Value | 60.08 |
| Last Close | 59.95 |
| Year High1 | 60.16 |
| Year Low1 | 57.12 |