| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.01 | +0.13% | +0.07 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 54.87 |
|---|---|
| Redemption Value | 53.01 |
| Last Close | 52.94 |
| Year High1 | 54.24 |
| Year Low1 | 52.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.01 | +0.13% | +0.07 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 54.87 |
|---|---|
| Redemption Value | 53.01 |
| Last Close | 52.94 |
| Year High1 | 54.24 |
| Year Low1 | 52.64 |