| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.28 | 0.00% | 0.00 |
| 02/02/2026, 16:00:06 | ||
| Issuer Price | 52.92 |
|---|---|
| Redemption Value | 50.28 |
| Last Close | 50.28 |
| Year High1 | 50.45 |
| Year Low1 | 46.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.28 | 0.00% | 0.00 |
| 02/02/2026, 16:00:06 | ||
| Issuer Price | 52.92 |
|---|---|
| Redemption Value | 50.28 |
| Last Close | 50.28 |
| Year High1 | 50.45 |
| Year Low1 | 46.83 |