| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.21 | +0.17% | +0.09 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 54.04 |
|---|---|
| Redemption Value | 52.21 |
| Last Close | 52.12 |
| Year High1 | 54.67 |
| Year Low1 | 51.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.21 | +0.17% | +0.09 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 54.04 |
|---|---|
| Redemption Value | 52.21 |
| Last Close | 52.12 |
| Year High1 | 54.67 |
| Year Low1 | 51.27 |