| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.45 | +0.19% | +0.10 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 52.74 |
|---|---|
| Redemption Value | 51.45 |
| Last Close | 51.35 |
| Year High1 | 53.30 |
| Year Low1 | 50.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.45 | +0.19% | +0.10 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 52.74 |
|---|---|
| Redemption Value | 51.45 |
| Last Close | 51.35 |
| Year High1 | 53.30 |
| Year Low1 | 50.85 |