| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.61 | +0.09% | +0.05 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 59.34 |
|---|---|
| Redemption Value | 57.61 |
| Last Close | 57.56 |
| Year High1 | 59.79 |
| Year Low1 | 56.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.61 | +0.09% | +0.05 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 59.34 |
|---|---|
| Redemption Value | 57.61 |
| Last Close | 57.56 |
| Year High1 | 59.79 |
| Year Low1 | 56.60 |