| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.36 | +0.19% | +0.09 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 50.06 |
|---|---|
| Redemption Value | 48.36 |
| Last Close | 48.27 |
| Year High1 | 51.35 |
| Year Low1 | 47.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.36 | +0.19% | +0.09 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 50.06 |
|---|---|
| Redemption Value | 48.36 |
| Last Close | 48.27 |
| Year High1 | 51.35 |
| Year Low1 | 47.69 |