| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.90 | 0.00% | 0.00 |
| 02/03/2026, 16:00:08 | ||
| Issuer Price | 57.01 |
|---|---|
| Redemption Value | 56.90 |
| Last Close | 56.90 |
| Year High1 | 56.90 |
| Year Low1 | 55.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.90 | 0.00% | 0.00 |
| 02/03/2026, 16:00:08 | ||
| Issuer Price | 57.01 |
|---|---|
| Redemption Value | 56.90 |
| Last Close | 56.90 |
| Year High1 | 56.90 |
| Year Low1 | 55.62 |