| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.22 | -0.05% | -0.03 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 57.16 |
|---|---|
| Redemption Value | 55.22 |
| Last Close | 55.25 |
| Year High1 | 57.38 |
| Year Low1 | 54.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.22 | -0.05% | -0.03 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 57.16 |
|---|---|
| Redemption Value | 55.22 |
| Last Close | 55.25 |
| Year High1 | 57.38 |
| Year Low1 | 54.68 |