| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.79 | +0.99% | +0.41 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 43.88 |
|---|---|
| Redemption Value | 41.79 |
| Last Close | 41.38 |
| Year High1 | 41.79 |
| Year Low1 | 33.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.79 | +0.99% | +0.41 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 43.88 |
|---|---|
| Redemption Value | 41.79 |
| Last Close | 41.38 |
| Year High1 | 41.79 |
| Year Low1 | 33.06 |