| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.51 | +0.65% | +0.27 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 42.96 |
|---|---|
| Redemption Value | 41.51 |
| Last Close | 41.24 |
| Year High1 | 44.24 |
| Year Low1 | 33.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.51 | +0.65% | +0.27 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 42.96 |
|---|---|
| Redemption Value | 41.51 |
| Last Close | 41.24 |
| Year High1 | 44.24 |
| Year Low1 | 33.33 |