| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.60 | +0.09% | +0.05 |
| 02/04/2026, 16:00:12 | ||
| Issuer Price | 60.07 |
|---|---|
| Redemption Value | 58.60 |
| Last Close | 58.55 |
| Year High1 | 59.06 |
| Year Low1 | 57.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.60 | +0.09% | +0.05 |
| 02/04/2026, 16:00:12 | ||
| Issuer Price | 60.07 |
|---|---|
| Redemption Value | 58.60 |
| Last Close | 58.55 |
| Year High1 | 59.06 |
| Year Low1 | 57.71 |