| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.04 | -0.02% | -0.01 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 56.69 |
|---|---|
| Redemption Value | 55.04 |
| Last Close | 55.05 |
| Year High1 | 56.47 |
| Year Low1 | 53.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.04 | -0.02% | -0.01 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 56.69 |
|---|---|
| Redemption Value | 55.04 |
| Last Close | 55.05 |
| Year High1 | 56.47 |
| Year Low1 | 53.59 |