| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.80 | +0.19% | +0.06 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 32.60 |
|---|---|
| Redemption Value | 31.80 |
| Last Close | 31.74 |
| Year High1 | 33.01 |
| Year Low1 | 31.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.80 | +0.19% | +0.06 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 32.60 |
|---|---|
| Redemption Value | 31.80 |
| Last Close | 31.74 |
| Year High1 | 33.01 |
| Year Low1 | 31.19 |