| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.47 | -3.02% | -1.54 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 52.07 |
|---|---|
| Redemption Value | 49.47 |
| Last Close | 51.01 |
| Year High1 | 51.86 |
| Year Low1 | 42.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.47 | -3.02% | -1.54 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 52.07 |
|---|---|
| Redemption Value | 49.47 |
| Last Close | 51.01 |
| Year High1 | 51.86 |
| Year Low1 | 42.22 |