| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.58 | +1.02% | +0.50 |
| 06/03/2026, 16:00:11 | ||
| Issuer Price | 51.32 |
|---|---|
| Redemption Value | 49.58 |
| Last Close | 49.08 |
| Year High1 | 49.82 |
| Year Low1 | 37.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.58 | +1.02% | +0.50 |
| 06/03/2026, 16:00:11 | ||
| Issuer Price | 51.32 |
|---|---|
| Redemption Value | 49.58 |
| Last Close | 49.08 |
| Year High1 | 49.82 |
| Year Low1 | 37.01 |