| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.20 | +0.29% | +0.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 57.14 |
|---|---|
| Redemption Value | 55.20 |
| Last Close | 55.04 |
| Year High1 | 57.34 |
| Year Low1 | 53.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.20 | +0.29% | +0.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 57.14 |
|---|---|
| Redemption Value | 55.20 |
| Last Close | 55.04 |
| Year High1 | 57.34 |
| Year Low1 | 53.69 |