| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.95 | +1.04% | +0.32 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 32.19 |
|---|---|
| Redemption Value | 30.95 |
| Last Close | 30.63 |
| Year High1 | 32.36 |
| Year Low1 | 23.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.95 | +1.04% | +0.32 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 32.19 |
|---|---|
| Redemption Value | 30.95 |
| Last Close | 30.63 |
| Year High1 | 32.36 |
| Year Low1 | 23.47 |