| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.98 | +0.13% | +0.07 |
| 02/04/2026, 16:00:08 | ||
| Issuer Price | 53.80 |
|---|---|
| Redemption Value | 51.98 |
| Last Close | 51.91 |
| Year High1 | 55.78 |
| Year Low1 | 51.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.98 | +0.13% | +0.07 |
| 02/04/2026, 16:00:08 | ||
| Issuer Price | 53.80 |
|---|---|
| Redemption Value | 51.98 |
| Last Close | 51.91 |
| Year High1 | 55.78 |
| Year Low1 | 51.62 |