| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.10 | -5.86% | -3.12 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 52.61 |
|---|---|
| Redemption Value | 50.10 |
| Last Close | 53.22 |
| Year High1 | 59.17 |
| Year Low1 | 23.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.10 | -5.86% | -3.12 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 52.61 |
|---|---|
| Redemption Value | 50.10 |
| Last Close | 53.22 |
| Year High1 | 59.17 |
| Year Low1 | 23.59 |