| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.03 | +0.47% | +0.17 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 37.48 |
|---|---|
| Redemption Value | 36.03 |
| Last Close | 35.86 |
| Year High1 | 37.78 |
| Year Low1 | 28.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.03 | +0.47% | +0.17 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 37.48 |
|---|---|
| Redemption Value | 36.03 |
| Last Close | 35.86 |
| Year High1 | 37.78 |
| Year Low1 | 28.30 |