| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.08 | -1.49% | -0.74 |
| 06/02/2026, 16:00:08 | ||
| Issuer Price | 50.80 |
|---|---|
| Redemption Value | 49.08 |
| Last Close | 49.82 |
| Year High1 | 49.82 |
| Year Low1 | 37.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 49.08 | -1.49% | -0.74 |
| 06/02/2026, 16:00:08 | ||
| Issuer Price | 50.80 |
|---|---|
| Redemption Value | 49.08 |
| Last Close | 49.82 |
| Year High1 | 49.82 |
| Year Low1 | 37.01 |