| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.79 | +0.04% | +0.02 |
| 12/05/2025, 16:00:08 | ||
| Issuer Price | 52.41 |
|---|---|
| Redemption Value | 49.79 |
| Last Close | 49.77 |
| Year High1 | 50.14 |
| Year Low1 | 46.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.79 | +0.04% | +0.02 |
| 12/05/2025, 16:00:08 | ||
| Issuer Price | 52.41 |
|---|---|
| Redemption Value | 49.79 |
| Last Close | 49.77 |
| Year High1 | 50.14 |
| Year Low1 | 46.83 |