| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.30 | +1.09% | +0.36 |
| 04/07/2026, 16:00:13 | ||
| Issuer Price | 34.64 |
|---|---|
| Redemption Value | 33.30 |
| Last Close | 32.94 |
| Year High1 | 34.44 |
| Year Low1 | 24.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.30 | +1.09% | +0.36 |
| 04/07/2026, 16:00:13 | ||
| Issuer Price | 34.64 |
|---|---|
| Redemption Value | 33.30 |
| Last Close | 32.94 |
| Year High1 | 34.44 |
| Year Low1 | 24.63 |