| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.53 | +0.36% | +0.20 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 57.20 |
|---|---|
| Redemption Value | 55.53 |
| Last Close | 55.33 |
| Year High1 | 57.40 |
| Year Low1 | 55.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.53 | +0.36% | +0.20 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 57.20 |
|---|---|
| Redemption Value | 55.53 |
| Last Close | 55.33 |
| Year High1 | 57.40 |
| Year Low1 | 55.00 |