| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.20 | +0.12% | +0.04 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 34.86 |
|---|---|
| Redemption Value | 33.20 |
| Last Close | 33.16 |
| Year High1 | 33.20 |
| Year Low1 | 28.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.20 | +0.12% | +0.04 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 34.86 |
|---|---|
| Redemption Value | 33.20 |
| Last Close | 33.16 |
| Year High1 | 33.20 |
| Year Low1 | 28.30 |