| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.89 | +0.02% | +0.01 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 57.56 |
|---|---|
| Redemption Value | 55.89 |
| Last Close | 55.88 |
| Year High1 | 56.47 |
| Year Low1 | 53.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.89 | +0.02% | +0.01 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 57.56 |
|---|---|
| Redemption Value | 55.89 |
| Last Close | 55.88 |
| Year High1 | 56.47 |
| Year Low1 | 53.27 |