| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.59 | -0.94% | -0.45 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 49.26 |
|---|---|
| Redemption Value | 47.59 |
| Last Close | 48.04 |
| Year High1 | 51.41 |
| Year Low1 | 46.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.59 | -0.94% | -0.45 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 49.26 |
|---|---|
| Redemption Value | 47.59 |
| Last Close | 48.04 |
| Year High1 | 51.41 |
| Year Low1 | 46.38 |