| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.51 | +0.11% | +0.06 |
| 12/10/2025, 16:00:09 | ||
| Issuer Price | 57.24 |
|---|---|
| Redemption Value | 54.51 |
| Last Close | 54.45 |
| Year High1 | 55.30 |
| Year Low1 | 47.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.51 | +0.11% | +0.06 |
| 12/10/2025, 16:00:09 | ||
| Issuer Price | 57.24 |
|---|---|
| Redemption Value | 54.51 |
| Last Close | 54.45 |
| Year High1 | 55.30 |
| Year Low1 | 47.85 |