| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.83 | +0.48% | +0.27 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 58.26 |
|---|---|
| Redemption Value | 56.83 |
| Last Close | 56.56 |
| Year High1 | 57.41 |
| Year Low1 | 54.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.83 | +0.48% | +0.27 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 58.26 |
|---|---|
| Redemption Value | 56.83 |
| Last Close | 56.56 |
| Year High1 | 57.41 |
| Year Low1 | 54.34 |