| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43.74 | +0.46% | +0.20 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 43.74 |
|---|---|
| Redemption Value | 43.74 |
| Last Close | 43.54 |
| Year High1 | 44.87 |
| Year Low1 | 43.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43.74 | +0.46% | +0.20 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 43.74 |
|---|---|
| Redemption Value | 43.74 |
| Last Close | 43.54 |
| Year High1 | 44.87 |
| Year Low1 | 43.08 |