| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.27 | +0.37% | +0.18 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 51.00 |
|---|---|
| Redemption Value | 49.27 |
| Last Close | 49.09 |
| Year High1 | 49.54 |
| Year Low1 | 46.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.27 | +0.37% | +0.18 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 51.00 |
|---|---|
| Redemption Value | 49.27 |
| Last Close | 49.09 |
| Year High1 | 49.54 |
| Year Low1 | 46.38 |