| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.16 | +0.24% | +0.12 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 51.92 |
|---|---|
| Redemption Value | 50.16 |
| Last Close | 50.04 |
| Year High1 | 51.59 |
| Year Low1 | 49.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.16 | +0.24% | +0.12 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 51.92 |
|---|---|
| Redemption Value | 50.16 |
| Last Close | 50.04 |
| Year High1 | 51.59 |
| Year Low1 | 49.31 |