| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.79 | +0.40% | +0.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 54.64 |
|---|---|
| Redemption Value | 52.79 |
| Last Close | 52.58 |
| Year High1 | 54.52 |
| Year Low1 | 51.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.79 | +0.40% | +0.21 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 54.64 |
|---|---|
| Redemption Value | 52.79 |
| Last Close | 52.58 |
| Year High1 | 54.52 |
| Year Low1 | 51.27 |