| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.86 | -0.24% | -0.12 |
| 09/02/2026, 16:00:06 | ||
| Issuer Price | 52.48 |
|---|---|
| Redemption Value | 49.86 |
| Last Close | 49.98 |
| Year High1 | 50.54 |
| Year Low1 | 48.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.86 | -0.24% | -0.12 |
| 09/02/2026, 16:00:06 | ||
| Issuer Price | 52.48 |
|---|---|
| Redemption Value | 49.86 |
| Last Close | 49.98 |
| Year High1 | 50.54 |
| Year Low1 | 48.30 |