| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.97 | -1.38% | -0.39 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 29.37 |
|---|---|
| Redemption Value | 27.97 |
| Last Close | 28.36 |
| Year High1 | 29.44 |
| Year Low1 | 23.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.97 | -1.38% | -0.39 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 29.37 |
|---|---|
| Redemption Value | 27.97 |
| Last Close | 28.36 |
| Year High1 | 29.44 |
| Year Low1 | 23.28 |