| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.01 | -1.01% | -0.51 |
| 04/08/2025, 16:00:29 | ||
| Issuer Price | 50.01 |
|---|---|
| Redemption Value | 50.01 |
| Last Close | 50.52 |
| Year High1 | 57.21 |
| Year Low1 | 50.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.01 | -1.01% | -0.51 |
| 04/08/2025, 16:00:29 | ||
| Issuer Price | 50.01 |
|---|---|
| Redemption Value | 50.01 |
| Last Close | 50.52 |
| Year High1 | 57.21 |
| Year Low1 | 50.52 |