| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.28 | +0.15% | +0.10 |
| 04/11/2025, 16:00:28 | ||
| Issuer Price | 67.62 |
|---|---|
| Redemption Value | 67.28 |
| Last Close | 67.18 |
| Year High1 | 67.29 |
| Year Low1 | 64.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 67.28 | +0.15% | +0.10 |
| 04/11/2025, 16:00:28 | ||
| Issuer Price | 67.62 |
|---|---|
| Redemption Value | 67.28 |
| Last Close | 67.18 |
| Year High1 | 67.29 |
| Year Low1 | 64.42 |