| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.66 | +0.99% | +0.35 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 37.44 |
|---|---|
| Redemption Value | 35.66 |
| Last Close | 35.31 |
| Year High1 | 35.66 |
| Year Low1 | 28.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.66 | +0.99% | +0.35 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 37.44 |
|---|---|
| Redemption Value | 35.66 |
| Last Close | 35.31 |
| Year High1 | 35.66 |
| Year Low1 | 28.21 |