| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.41 | +0.04% | +0.02 |
| 12/09/2025, 16:00:15 | ||
| Issuer Price | 56.80 |
|---|---|
| Redemption Value | 55.41 |
| Last Close | 55.39 |
| Year High1 | 56.86 |
| Year Low1 | 52.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.41 | +0.04% | +0.02 |
| 12/09/2025, 16:00:15 | ||
| Issuer Price | 56.80 |
|---|---|
| Redemption Value | 55.41 |
| Last Close | 55.39 |
| Year High1 | 56.86 |
| Year Low1 | 52.75 |