| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.06 | -0.97% | -0.54 |
| 03/04/2026, 16:00:08 | ||
| Issuer Price | 57.81 |
|---|---|
| Redemption Value | 55.06 |
| Last Close | 55.60 |
| Year High1 | 56.33 |
| Year Low1 | 47.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.06 | -0.97% | -0.54 |
| 03/04/2026, 16:00:08 | ||
| Issuer Price | 57.81 |
|---|---|
| Redemption Value | 55.06 |
| Last Close | 55.60 |
| Year High1 | 56.33 |
| Year Low1 | 47.85 |