| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.71 | +0.11% | +0.06 |
| 12/09/2025, 16:00:24 | ||
| Issuer Price | 56.71 |
|---|---|
| Redemption Value | 56.71 |
| Last Close | 56.65 |
| Year High1 | 57.74 |
| Year Low1 | 49.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.71 | +0.11% | +0.06 |
| 12/09/2025, 16:00:24 | ||
| Issuer Price | 56.71 |
|---|---|
| Redemption Value | 56.71 |
| Last Close | 56.65 |
| Year High1 | 57.74 |
| Year Low1 | 49.67 |