| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.66 | +0.19% | +0.10 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 53.47 |
|---|---|
| Redemption Value | 51.66 |
| Last Close | 51.56 |
| Year High1 | 54.67 |
| Year Low1 | 51.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.66 | +0.19% | +0.10 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 53.47 |
|---|---|
| Redemption Value | 51.66 |
| Last Close | 51.56 |
| Year High1 | 54.67 |
| Year Low1 | 51.27 |