| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.60 | +0.60% | +0.19 |
| 02/12/2026, 16:00:11 | ||
| Issuer Price | 32.87 |
|---|---|
| Redemption Value | 31.60 |
| Last Close | 31.41 |
| Year High1 | 31.63 |
| Year Low1 | 23.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.60 | +0.60% | +0.19 |
| 02/12/2026, 16:00:11 | ||
| Issuer Price | 32.87 |
|---|---|
| Redemption Value | 31.60 |
| Last Close | 31.41 |
| Year High1 | 31.63 |
| Year Low1 | 23.47 |