| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.16 | +0.16% | +0.08 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 52.44 |
|---|---|
| Redemption Value | 51.16 |
| Last Close | 51.08 |
| Year High1 | 53.20 |
| Year Low1 | 50.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.16 | +0.16% | +0.08 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 52.44 |
|---|---|
| Redemption Value | 51.16 |
| Last Close | 51.08 |
| Year High1 | 53.20 |
| Year Low1 | 50.18 |