| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.31 | -2.42% | -0.90 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 37.77 |
|---|---|
| Redemption Value | 36.31 |
| Last Close | 37.21 |
| Year High1 | 37.66 |
| Year Low1 | 28.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.31 | -2.42% | -0.90 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 37.77 |
|---|---|
| Redemption Value | 36.31 |
| Last Close | 37.21 |
| Year High1 | 37.66 |
| Year Low1 | 28.95 |