| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.13 | +0.28% | +0.15 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 54.99 |
|---|---|
| Redemption Value | 53.13 |
| Last Close | 52.98 |
| Year High1 | 55.43 |
| Year Low1 | 51.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.13 | +0.28% | +0.15 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 54.99 |
|---|---|
| Redemption Value | 53.13 |
| Last Close | 52.98 |
| Year High1 | 55.43 |
| Year Low1 | 51.25 |