| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.46 | +0.40% | +0.20 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 50.46 |
|---|---|
| Redemption Value | 50.46 |
| Last Close | 50.26 |
| Year High1 | 52.12 |
| Year Low1 | 47.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.46 | +0.40% | +0.20 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 50.46 |
|---|---|
| Redemption Value | 50.46 |
| Last Close | 50.26 |
| Year High1 | 52.12 |
| Year Low1 | 47.68 |