| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43.17 | -1.01% | -0.44 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 44.68 |
|---|---|
| Redemption Value | 43.17 |
| Last Close | 43.61 |
| Year High1 | 44.24 |
| Year Low1 | 33.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43.17 | -1.01% | -0.44 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 44.68 |
|---|---|
| Redemption Value | 43.17 |
| Last Close | 43.61 |
| Year High1 | 44.24 |
| Year Low1 | 33.33 |