| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.05 | 0.00% | 0.00 |
| 04/09/2026, 16:00:08 | ||
| Issuer Price | 57.16 |
|---|---|
| Redemption Value | 57.05 |
| Last Close | 57.05 |
| Year High1 | 57.05 |
| Year Low1 | 55.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.05 | 0.00% | 0.00 |
| 04/09/2026, 16:00:08 | ||
| Issuer Price | 57.16 |
|---|---|
| Redemption Value | 57.05 |
| Last Close | 57.05 |
| Year High1 | 57.05 |
| Year Low1 | 55.84 |