| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.80 | -0.81% | -0.43 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 52.80 |
|---|---|
| Redemption Value | 52.80 |
| Last Close | 53.23 |
| Year High1 | 53.81 |
| Year Low1 | 49.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.80 | -0.81% | -0.43 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 52.80 |
|---|---|
| Redemption Value | 52.80 |
| Last Close | 53.23 |
| Year High1 | 53.81 |
| Year Low1 | 49.76 |