| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.99 | -0.36% | -0.10 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 29.39 |
|---|---|
| Redemption Value | 27.99 |
| Last Close | 28.09 |
| Year High1 | 29.90 |
| Year Low1 | 24.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.99 | -0.36% | -0.10 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 29.39 |
|---|---|
| Redemption Value | 27.99 |
| Last Close | 28.09 |
| Year High1 | 29.90 |
| Year Low1 | 24.18 |