| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.71 | +0.18% | +0.10 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 57.40 |
|---|---|
| Redemption Value | 55.70 |
| Last Close | 55.60 |
| Year High1 | 57.40 |
| Year Low1 | 54.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.71 | +0.18% | +0.10 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 57.40 |
|---|---|
| Redemption Value | 55.70 |
| Last Close | 55.60 |
| Year High1 | 57.40 |
| Year Low1 | 54.20 |