| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.91 | +0.49% | +0.13 |
| 02/11/2026, 16:00:13 | ||
| Issuer Price | 28.26 |
|---|---|
| Redemption Value | 26.91 |
| Last Close | 26.78 |
| Year High1 | 26.96 |
| Year Low1 | 21.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.91 | +0.49% | +0.13 |
| 02/11/2026, 16:00:13 | ||
| Issuer Price | 28.26 |
|---|---|
| Redemption Value | 26.91 |
| Last Close | 26.78 |
| Year High1 | 26.96 |
| Year Low1 | 21.20 |