| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.13 | +0.20% | +0.09 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 46.49 |
|---|---|
| Redemption Value | 45.13 |
| Last Close | 45.04 |
| Year High1 | 46.91 |
| Year Low1 | 44.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.13 | +0.20% | +0.09 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 46.49 |
|---|---|
| Redemption Value | 45.13 |
| Last Close | 45.04 |
| Year High1 | 46.91 |
| Year Low1 | 44.65 |