| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.86 | +0.58% | +0.16 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 29.25 |
|---|---|
| Redemption Value | 27.86 |
| Last Close | 27.70 |
| Year High1 | 27.86 |
| Year Low1 | 22.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.86 | +0.58% | +0.16 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 29.25 |
|---|---|
| Redemption Value | 27.86 |
| Last Close | 27.70 |
| Year High1 | 27.86 |
| Year Low1 | 22.59 |