| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.46 | -0.14% | -0.08 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 57.88 |
|---|---|
| Redemption Value | 56.46 |
| Last Close | 56.54 |
| Year High1 | 56.89 |
| Year Low1 | 54.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.46 | -0.14% | -0.08 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 57.88 |
|---|---|
| Redemption Value | 56.46 |
| Last Close | 56.54 |
| Year High1 | 56.89 |
| Year Low1 | 54.34 |