| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.77 | -0.26% | -0.15 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 57.77 |
|---|---|
| Redemption Value | 57.77 |
| Last Close | 57.92 |
| Year High1 | 58.59 |
| Year Low1 | 56.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.77 | -0.26% | -0.15 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 57.77 |
|---|---|
| Redemption Value | 57.77 |
| Last Close | 57.92 |
| Year High1 | 58.59 |
| Year Low1 | 56.16 |