| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.61 | +0.42% | +0.12 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 29.61 |
|---|---|
| Redemption Value | 28.61 |
| Last Close | 28.49 |
| Year High1 | 28.61 |
| Year Low1 | 24.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.61 | +0.42% | +0.12 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 29.61 |
|---|---|
| Redemption Value | 28.61 |
| Last Close | 28.49 |
| Year High1 | 28.61 |
| Year Low1 | 24.81 |