| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.56 | +1.48% | +0.81 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 56.95 |
|---|---|
| Redemption Value | 55.56 |
| Last Close | 54.75 |
| Year High1 | 56.86 |
| Year Low1 | 52.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.56 | +1.48% | +0.81 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 56.95 |
|---|---|
| Redemption Value | 55.56 |
| Last Close | 54.75 |
| Year High1 | 56.86 |
| Year Low1 | 52.75 |