| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.17 | -0.28% | -0.10 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 37.98 |
|---|---|
| Redemption Value | 36.17 |
| Last Close | 36.27 |
| Year High1 | 37.81 |
| Year Low1 | 30.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.17 | -0.28% | -0.10 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 37.98 |
|---|---|
| Redemption Value | 36.17 |
| Last Close | 36.27 |
| Year High1 | 37.81 |
| Year Low1 | 30.56 |