| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.91 | -0.32% | -0.10 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 32.46 |
|---|---|
| Redemption Value | 30.91 |
| Last Close | 31.01 |
| Year High1 | 32.63 |
| Year Low1 | 26.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.91 | -0.32% | -0.10 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 32.46 |
|---|---|
| Redemption Value | 30.91 |
| Last Close | 31.01 |
| Year High1 | 32.63 |
| Year Low1 | 26.20 |