| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.20 | -0.10% | -0.05 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 51.96 |
|---|---|
| Redemption Value | 50.20 |
| Last Close | 50.25 |
| Year High1 | 51.72 |
| Year Low1 | 49.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.20 | -0.10% | -0.05 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 51.96 |
|---|---|
| Redemption Value | 50.20 |
| Last Close | 50.25 |
| Year High1 | 51.72 |
| Year Low1 | 49.42 |