| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.44 | +0.21% | +0.09 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 43.51 |
|---|---|
| Redemption Value | 42.44 |
| Last Close | 42.35 |
| Year High1 | 43.31 |
| Year Low1 | 41.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.44 | +0.21% | +0.09 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 43.51 |
|---|---|
| Redemption Value | 42.44 |
| Last Close | 42.35 |
| Year High1 | 43.31 |
| Year Low1 | 41.87 |