| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.12 | +0.10% | +0.05 |
| 03/02/2026, 16:00:17 | ||
| Issuer Price | 52.12 |
|---|---|
| Redemption Value | 52.12 |
| Last Close | 52.07 |
| Year High1 | 52.12 |
| Year Low1 | 47.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.12 | +0.10% | +0.05 |
| 03/02/2026, 16:00:17 | ||
| Issuer Price | 52.12 |
|---|---|
| Redemption Value | 52.12 |
| Last Close | 52.07 |
| Year High1 | 52.12 |
| Year Low1 | 47.68 |