| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.89 | +2.77% | +1.32 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 51.33 |
|---|---|
| Redemption Value | 48.89 |
| Last Close | 47.57 |
| Year High1 | 62.92 |
| Year Low1 | 38.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.89 | +2.77% | +1.32 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 51.33 |
|---|---|
| Redemption Value | 48.89 |
| Last Close | 47.57 |
| Year High1 | 62.92 |
| Year Low1 | 38.02 |