| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.08 | +0.39% | +0.27 |
| 04/04/2025, 16:00:15 | ||
| Issuer Price | 70.81 |
|---|---|
| Redemption Value | 69.08 |
| Last Close | 68.81 |
| Year High1 | 71.21 |
| Year Low1 | 67.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.08 | +0.39% | +0.27 |
| 04/04/2025, 16:00:15 | ||
| Issuer Price | 70.81 |
|---|---|
| Redemption Value | 69.08 |
| Last Close | 68.81 |
| Year High1 | 71.21 |
| Year Low1 | 67.64 |