| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.12 | +1.45% | +0.69 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 50.65 |
|---|---|
| Redemption Value | 48.12 |
| Last Close | 47.43 |
| Year High1 | 48.93 |
| Year Low1 | 39.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.12 | +1.45% | +0.69 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 50.65 |
|---|---|
| Redemption Value | 48.12 |
| Last Close | 47.43 |
| Year High1 | 48.93 |
| Year Low1 | 39.38 |