| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.98 | +0.23% | +0.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 54.84 |
|---|---|
| Redemption Value | 52.98 |
| Last Close | 52.86 |
| Year High1 | 54.16 |
| Year Low1 | 52.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.98 | +0.23% | +0.12 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 54.84 |
|---|---|
| Redemption Value | 52.98 |
| Last Close | 52.86 |
| Year High1 | 54.16 |
| Year Low1 | 52.23 |