| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.29 | +0.02% | +0.01 |
| 06/11/2026, 16:00:13 | ||
| Issuer Price | 57.40 |
|---|---|
| Redemption Value | 57.29 |
| Last Close | 57.28 |
| Year High1 | 57.29 |
| Year Low1 | 56.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.29 | +0.02% | +0.01 |
| 06/11/2026, 16:00:13 | ||
| Issuer Price | 57.40 |
|---|---|
| Redemption Value | 57.29 |
| Last Close | 57.28 |
| Year High1 | 57.29 |
| Year Low1 | 56.08 |