| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.53 | -0.26% | -0.12 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 46.90 |
|---|---|
| Redemption Value | 45.53 |
| Last Close | 45.65 |
| Year High1 | 46.94 |
| Year Low1 | 44.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.53 | -0.26% | -0.12 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 46.90 |
|---|---|
| Redemption Value | 45.53 |
| Last Close | 45.65 |
| Year High1 | 46.94 |
| Year Low1 | 44.82 |