| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.41 | -0.34% | -0.19 |
| 09/02/2026, 16:00:06 | ||
| Issuer Price | 58.18 |
|---|---|
| Redemption Value | 55.41 |
| Last Close | 55.60 |
| Year High1 | 56.42 |
| Year Low1 | 52.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.41 | -0.34% | -0.19 |
| 09/02/2026, 16:00:06 | ||
| Issuer Price | 58.18 |
|---|---|
| Redemption Value | 55.41 |
| Last Close | 55.60 |
| Year High1 | 56.42 |
| Year Low1 | 52.70 |