| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.28 | +0.05% | +0.03 |
| 02/12/2026, 16:00:10 | ||
| Issuer Price | 57.28 |
|---|---|
| Redemption Value | 57.28 |
| Last Close | 57.25 |
| Year High1 | 57.31 |
| Year Low1 | 54.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.28 | +0.05% | +0.03 |
| 02/12/2026, 16:00:10 | ||
| Issuer Price | 57.28 |
|---|---|
| Redemption Value | 57.28 |
| Last Close | 57.25 |
| Year High1 | 57.31 |
| Year Low1 | 54.70 |