| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.99 | -0.55% | -0.32 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 59.13 |
|---|---|
| Redemption Value | 57.99 |
| Last Close | 58.31 |
| Year High1 | 58.87 |
| Year Low1 | 54.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.99 | -0.55% | -0.32 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 59.13 |
|---|---|
| Redemption Value | 57.99 |
| Last Close | 58.31 |
| Year High1 | 58.87 |
| Year Low1 | 54.05 |