| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.37 | -1.84% | -1.13 |
| 04/07/2025, 16:00:24 | ||
| Issuer Price | 63.39 |
|---|---|
| Redemption Value | 60.37 |
| Last Close | 61.50 |
| Year High1 | 64.81 |
| Year Low1 | 61.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.37 | -1.84% | -1.13 |
| 04/07/2025, 16:00:24 | ||
| Issuer Price | 63.39 |
|---|---|
| Redemption Value | 60.37 |
| Last Close | 61.50 |
| Year High1 | 64.81 |
| Year Low1 | 61.26 |