| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38.64 | -2.42% | -0.96 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 40.19 |
|---|---|
| Redemption Value | 38.64 |
| Last Close | 39.60 |
| Year High1 | 40.07 |
| Year Low1 | 30.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38.64 | -2.42% | -0.96 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 40.19 |
|---|---|
| Redemption Value | 38.64 |
| Last Close | 39.60 |
| Year High1 | 40.07 |
| Year Low1 | 30.81 |