| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.16 | -0.62% | -0.17 |
| 06/08/2026, 16:00:15 | ||
| Issuer Price | 28.52 |
|---|---|
| Redemption Value | 27.16 |
| Last Close | 27.33 |
| Year High1 | 27.42 |
| Year Low1 | 22.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.16 | -0.62% | -0.17 |
| 06/08/2026, 16:00:15 | ||
| Issuer Price | 28.52 |
|---|---|
| Redemption Value | 27.16 |
| Last Close | 27.33 |
| Year High1 | 27.42 |
| Year Low1 | 22.51 |