| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.36 | +0.04% | +0.02 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 56.27 |
|---|---|
| Redemption Value | 54.36 |
| Last Close | 54.34 |
| Year High1 | 55.43 |
| Year Low1 | 50.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.36 | +0.04% | +0.02 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 56.27 |
|---|---|
| Redemption Value | 54.36 |
| Last Close | 54.34 |
| Year High1 | 55.43 |
| Year Low1 | 50.72 |