| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.73 | +0.12% | +0.07 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 58.15 |
|---|---|
| Redemption Value | 56.73 |
| Last Close | 56.66 |
| Year High1 | 59.01 |
| Year Low1 | 55.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.73 | +0.12% | +0.07 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 58.15 |
|---|---|
| Redemption Value | 56.73 |
| Last Close | 56.66 |
| Year High1 | 59.01 |
| Year Low1 | 55.96 |