| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.88 | +2.90% | +1.21 |
| 04/09/2026, 16:00:13 | ||
| Issuer Price | 44.38 |
|---|---|
| Redemption Value | 42.88 |
| Last Close | 41.67 |
| Year High1 | 44.24 |
| Year Low1 | 34.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.88 | +2.90% | +1.21 |
| 04/09/2026, 16:00:13 | ||
| Issuer Price | 44.38 |
|---|---|
| Redemption Value | 42.88 |
| Last Close | 41.67 |
| Year High1 | 44.24 |
| Year Low1 | 34.33 |