| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.58 | +0.09% | +0.05 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 60.34 |
|---|---|
| Redemption Value | 58.58 |
| Last Close | 58.53 |
| Year High1 | 58.58 |
| Year Low1 | 54.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.58 | +0.09% | +0.05 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 60.34 |
|---|---|
| Redemption Value | 58.58 |
| Last Close | 58.53 |
| Year High1 | 58.58 |
| Year Low1 | 54.82 |