| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.76 | +0.02% | +0.01 |
| 12/04/2024, 16:00:31 | ||
| Issuer Price | 62.28 |
|---|---|
| Redemption Value | 60.76 |
| Last Close | 60.75 |
| Year High1 | 60.75 |
| Year Low1 | 56.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.76 | +0.02% | +0.01 |
| 12/04/2024, 16:00:31 | ||
| Issuer Price | 62.28 |
|---|---|
| Redemption Value | 60.76 |
| Last Close | 60.75 |
| Year High1 | 60.75 |
| Year Low1 | 56.99 |