| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46.31 | +0.15% | +0.07 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 47.93 |
|---|---|
| Redemption Value | 46.31 |
| Last Close | 46.24 |
| Year High1 | 46.53 |
| Year Low1 | 38.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 46.31 | +0.15% | +0.07 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 47.93 |
|---|---|
| Redemption Value | 46.31 |
| Last Close | 46.24 |
| Year High1 | 46.53 |
| Year Low1 | 38.24 |