| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.78 | 0.00% | 0.00 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 57.45 |
|---|---|
| Redemption Value | 55.78 |
| Last Close | 55.78 |
| Year High1 | 56.47 |
| Year Low1 | 54.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.78 | 0.00% | 0.00 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 57.45 |
|---|---|
| Redemption Value | 55.78 |
| Last Close | 55.78 |
| Year High1 | 56.47 |
| Year Low1 | 54.24 |