| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.15 | -0.85% | -0.25 |
| 06/08/2026, 16:00:18 | ||
| Issuer Price | 30.61 |
|---|---|
| Redemption Value | 29.15 |
| Last Close | 29.40 |
| Year High1 | 29.40 |
| Year Low1 | 23.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.15 | -0.85% | -0.25 |
| 06/08/2026, 16:00:18 | ||
| Issuer Price | 30.61 |
|---|---|
| Redemption Value | 29.15 |
| Last Close | 29.40 |
| Year High1 | 29.40 |
| Year Low1 | 23.25 |