| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.60 | -1.45% | -0.45 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 32.13 |
|---|---|
| Redemption Value | 30.60 |
| Last Close | 31.05 |
| Year High1 | 32.67 |
| Year Low1 | 27.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.60 | -1.45% | -0.45 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 32.13 |
|---|---|
| Redemption Value | 30.60 |
| Last Close | 31.05 |
| Year High1 | 32.67 |
| Year Low1 | 27.37 |