| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.52 | -0.83% | -0.24 |
| 03/10/2026, 16:00:11 | ||
| Issuer Price | 29.95 |
|---|---|
| Redemption Value | 28.52 |
| Last Close | 28.76 |
| Year High1 | 29.66 |
| Year Low1 | 23.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.52 | -0.83% | -0.24 |
| 03/10/2026, 16:00:11 | ||
| Issuer Price | 29.95 |
|---|---|
| Redemption Value | 28.52 |
| Last Close | 28.76 |
| Year High1 | 29.66 |
| Year Low1 | 23.36 |