| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.12 | +0.28% | +0.15 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 53.12 |
|---|---|
| Redemption Value | 53.12 |
| Last Close | 52.97 |
| Year High1 | 53.12 |
| Year Low1 | 49.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.12 | +0.28% | +0.15 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 53.12 |
|---|---|
| Redemption Value | 53.12 |
| Last Close | 52.97 |
| Year High1 | 53.12 |
| Year Low1 | 49.76 |