| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.63 | +0.42% | +0.21 |
| 03/11/2026, 16:00:11 | ||
| Issuer Price | 52.41 |
|---|---|
| Redemption Value | 50.63 |
| Last Close | 50.42 |
| Year High1 | 51.59 |
| Year Low1 | 49.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.63 | +0.42% | +0.21 |
| 03/11/2026, 16:00:11 | ||
| Issuer Price | 52.41 |
|---|---|
| Redemption Value | 50.63 |
| Last Close | 50.42 |
| Year High1 | 51.59 |
| Year Low1 | 49.84 |