| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.90 | +0.08% | +0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 53.72 |
|---|---|
| Redemption Value | 51.90 |
| Last Close | 51.86 |
| Year High1 | 55.43 |
| Year Low1 | 50.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.90 | +0.08% | +0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 53.72 |
|---|---|
| Redemption Value | 51.90 |
| Last Close | 51.86 |
| Year High1 | 55.43 |
| Year Low1 | 50.84 |