| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.58 | -0.36% | -0.20 |
| 03/04/2026, 16:00:11 | ||
| Issuer Price | 57.24 |
|---|---|
| Redemption Value | 55.58 |
| Last Close | 55.78 |
| Year High1 | 56.47 |
| Year Low1 | 53.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.58 | -0.36% | -0.20 |
| 03/04/2026, 16:00:11 | ||
| Issuer Price | 57.24 |
|---|---|
| Redemption Value | 55.58 |
| Last Close | 55.78 |
| Year High1 | 56.47 |
| Year Low1 | 53.27 |