| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.82 | -2.40% | -0.71 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 29.98 |
|---|---|
| Redemption Value | 28.82 |
| Last Close | 29.53 |
| Year High1 | 29.89 |
| Year Low1 | 22.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.82 | -2.40% | -0.71 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 29.98 |
|---|---|
| Redemption Value | 28.82 |
| Last Close | 29.53 |
| Year High1 | 29.89 |
| Year Low1 | 22.97 |