| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.14 | +0.49% | +0.23 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 48.79 |
|---|---|
| Redemption Value | 47.14 |
| Last Close | 46.91 |
| Year High1 | 53.53 |
| Year Low1 | 46.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.14 | +0.49% | +0.23 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 48.79 |
|---|---|
| Redemption Value | 47.14 |
| Last Close | 46.91 |
| Year High1 | 53.53 |
| Year Low1 | 46.38 |