| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.26 | -0.63% | -0.18 |
| 06/08/2026, 16:00:15 | ||
| Issuer Price | 29.67 |
|---|---|
| Redemption Value | 28.26 |
| Last Close | 28.44 |
| Year High1 | 28.52 |
| Year Low1 | 23.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.26 | -0.63% | -0.18 |
| 06/08/2026, 16:00:15 | ||
| Issuer Price | 29.67 |
|---|---|
| Redemption Value | 28.26 |
| Last Close | 28.44 |
| Year High1 | 28.52 |
| Year Low1 | 23.58 |