| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.13 | +0.82% | +0.39 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 49.82 |
|---|---|
| Redemption Value | 48.13 |
| Last Close | 47.74 |
| Year High1 | 49.66 |
| Year Low1 | 46.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 48.13 | +0.82% | +0.39 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 49.82 |
|---|---|
| Redemption Value | 48.13 |
| Last Close | 47.74 |
| Year High1 | 49.66 |
| Year Low1 | 46.38 |