| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.09 | +0.02% | +0.01 |
| 12/04/2024, 16:00:27 | ||
| Issuer Price | 61.59 |
|---|---|
| Redemption Value | 60.09 |
| Last Close | 60.08 |
| Year High1 | 60.16 |
| Year Low1 | 57.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.09 | +0.02% | +0.01 |
| 12/04/2024, 16:00:27 | ||
| Issuer Price | 61.59 |
|---|---|
| Redemption Value | 60.09 |
| Last Close | 60.08 |
| Year High1 | 60.16 |
| Year Low1 | 57.12 |