| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.69 | -2.18% | -0.64 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 29.69 |
|---|---|
| Redemption Value | 28.69 |
| Last Close | 29.33 |
| Year High1 | 29.61 |
| Year Low1 | 25.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.69 | -2.18% | -0.64 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 29.69 |
|---|---|
| Redemption Value | 28.69 |
| Last Close | 29.33 |
| Year High1 | 29.61 |
| Year Low1 | 25.07 |