| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.96 | -0.36% | -0.10 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 29.36 |
|---|---|
| Redemption Value | 27.96 |
| Last Close | 28.06 |
| Year High1 | 29.87 |
| Year Low1 | 24.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.96 | -0.36% | -0.10 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 29.36 |
|---|---|
| Redemption Value | 27.96 |
| Last Close | 28.06 |
| Year High1 | 29.87 |
| Year Low1 | 24.15 |