| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.60 | +0.12% | +0.06 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 52.89 |
|---|---|
| Redemption Value | 51.60 |
| Last Close | 51.54 |
| Year High1 | 53.30 |
| Year Low1 | 50.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.60 | +0.12% | +0.06 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 52.89 |
|---|---|
| Redemption Value | 51.60 |
| Last Close | 51.54 |
| Year High1 | 53.30 |
| Year Low1 | 50.85 |