| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.25 | -3.01% | -1.31 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 44.47 |
|---|---|
| Redemption Value | 42.25 |
| Last Close | 43.56 |
| Year High1 | 44.29 |
| Year Low1 | 36.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.25 | -3.01% | -1.31 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 44.47 |
|---|---|
| Redemption Value | 42.25 |
| Last Close | 43.56 |
| Year High1 | 44.29 |
| Year Low1 | 36.06 |