| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.54 | +0.07% | +0.04 |
| 12/05/2025, 16:00:08 | ||
| Issuer Price | 57.27 |
|---|---|
| Redemption Value | 54.54 |
| Last Close | 54.50 |
| Year High1 | 55.30 |
| Year Low1 | 47.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.54 | +0.07% | +0.04 |
| 12/05/2025, 16:00:08 | ||
| Issuer Price | 57.27 |
|---|---|
| Redemption Value | 54.54 |
| Last Close | 54.50 |
| Year High1 | 55.30 |
| Year Low1 | 47.85 |