| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.14 | +0.13% | +0.07 |
| 02/12/2026, 16:00:11 | ||
| Issuer Price | 53.96 |
|---|---|
| Redemption Value | 52.14 |
| Last Close | 52.07 |
| Year High1 | 55.78 |
| Year Low1 | 51.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.14 | +0.13% | +0.07 |
| 02/12/2026, 16:00:11 | ||
| Issuer Price | 53.96 |
|---|---|
| Redemption Value | 52.14 |
| Last Close | 52.07 |
| Year High1 | 55.78 |
| Year Low1 | 51.62 |