| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.00 | -0.55% | -0.15 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 28.35 |
|---|---|
| Redemption Value | 27.00 |
| Last Close | 27.15 |
| Year High1 | 27.46 |
| Year Low1 | 21.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.00 | -0.55% | -0.15 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 28.35 |
|---|---|
| Redemption Value | 27.00 |
| Last Close | 27.15 |
| Year High1 | 27.46 |
| Year Low1 | 21.89 |