| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.51 | +0.04% | +0.02 |
| 02/10/2026, 16:00:19 | ||
| Issuer Price | 57.46 |
|---|---|
| Redemption Value | 55.51 |
| Last Close | 55.49 |
| Year High1 | 57.38 |
| Year Low1 | 54.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.51 | +0.04% | +0.02 |
| 02/10/2026, 16:00:19 | ||
| Issuer Price | 57.46 |
|---|---|
| Redemption Value | 55.51 |
| Last Close | 55.49 |
| Year High1 | 57.38 |
| Year Low1 | 54.30 |