| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.34 | +0.53% | +0.29 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 57.29 |
|---|---|
| Redemption Value | 55.34 |
| Last Close | 55.05 |
| Year High1 | 57.38 |
| Year Low1 | 54.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.34 | +0.53% | +0.29 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 57.29 |
|---|---|
| Redemption Value | 55.34 |
| Last Close | 55.05 |
| Year High1 | 57.38 |
| Year Low1 | 54.61 |