| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.86 | +1.05% | +0.28 |
| 04/10/2026, 16:00:22 | ||
| Issuer Price | 28.21 |
|---|---|
| Redemption Value | 26.86 |
| Last Close | 26.58 |
| Year High1 | 28.08 |
| Year Low1 | 21.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.86 | +1.05% | +0.28 |
| 04/10/2026, 16:00:22 | ||
| Issuer Price | 28.21 |
|---|---|
| Redemption Value | 26.86 |
| Last Close | 26.58 |
| Year High1 | 28.08 |
| Year Low1 | 21.33 |