| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.03 | +0.07% | +0.04 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 58.03 |
|---|---|
| Redemption Value | 58.03 |
| Last Close | 57.99 |
| Year High1 | 58.45 |
| Year Low1 | 55.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.03 | +0.07% | +0.04 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 58.03 |
|---|---|
| Redemption Value | 58.03 |
| Last Close | 57.99 |
| Year High1 | 58.45 |
| Year Low1 | 55.30 |