| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.90 | +0.27% | +0.13 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 50.62 |
|---|---|
| Redemption Value | 48.90 |
| Last Close | 48.77 |
| Year High1 | 51.28 |
| Year Low1 | 47.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.90 | +0.27% | +0.13 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 50.62 |
|---|---|
| Redemption Value | 48.90 |
| Last Close | 48.77 |
| Year High1 | 51.28 |
| Year Low1 | 47.54 |