| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.10 | +0.29% | +0.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 56.76 |
|---|---|
| Redemption Value | 55.10 |
| Last Close | 54.94 |
| Year High1 | 57.20 |
| Year Low1 | 53.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.10 | +0.29% | +0.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 56.76 |
|---|---|
| Redemption Value | 55.10 |
| Last Close | 54.94 |
| Year High1 | 57.20 |
| Year Low1 | 53.80 |