| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.95 | +0.04% | +0.02 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 52.74 |
|---|---|
| Redemption Value | 50.95 |
| Last Close | 50.93 |
| Year High1 | 51.72 |
| Year Low1 | 49.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.95 | +0.04% | +0.02 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 52.74 |
|---|---|
| Redemption Value | 50.95 |
| Last Close | 50.93 |
| Year High1 | 51.72 |
| Year Low1 | 49.42 |