| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.01 | -0.08% | -0.04 |
| 02/03/2026, 16:00:11 | ||
| Issuer Price | 54.87 |
|---|---|
| Redemption Value | 53.01 |
| Last Close | 53.05 |
| Year High1 | 54.24 |
| Year Low1 | 52.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.01 | -0.08% | -0.04 |
| 02/03/2026, 16:00:11 | ||
| Issuer Price | 54.87 |
|---|---|
| Redemption Value | 53.01 |
| Last Close | 53.05 |
| Year High1 | 54.24 |
| Year Low1 | 52.66 |