| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.65 | +0.18% | +0.10 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 56.65 |
|---|---|
| Redemption Value | 56.65 |
| Last Close | 56.55 |
| Year High1 | 57.74 |
| Year Low1 | 49.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.65 | +0.18% | +0.10 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 56.65 |
|---|---|
| Redemption Value | 56.65 |
| Last Close | 56.55 |
| Year High1 | 57.74 |
| Year Low1 | 49.67 |