| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.49 | -0.48% | -0.25 |
| 03/12/2026, 16:00:13 | ||
| Issuer Price | 52.80 |
|---|---|
| Redemption Value | 51.45 |
| Last Close | 51.70 |
| Year High1 | 53.30 |
| Year Low1 | 51.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.49 | -0.48% | -0.25 |
| 03/12/2026, 16:00:13 | ||
| Issuer Price | 52.80 |
|---|---|
| Redemption Value | 51.45 |
| Last Close | 51.70 |
| Year High1 | 53.30 |
| Year Low1 | 51.35 |