| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.14 | +0.38% | +0.18 |
| 05/08/2026, 16:00:09 | ||
| Issuer Price | 49.82 |
|---|---|
| Redemption Value | 48.14 |
| Last Close | 47.96 |
| Year High1 | 48.14 |
| Year Low1 | 36.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.14 | +0.38% | +0.18 |
| 05/08/2026, 16:00:09 | ||
| Issuer Price | 49.82 |
|---|---|
| Redemption Value | 48.14 |
| Last Close | 47.96 |
| Year High1 | 48.14 |
| Year Low1 | 36.54 |