| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.36 | -0.36% | -0.10 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 28.45 |
|---|---|
| Redemption Value | 27.36 |
| Last Close | 27.46 |
| Year High1 | 28.67 |
| Year Low1 | 24.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.36 | -0.36% | -0.10 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 28.45 |
|---|---|
| Redemption Value | 27.36 |
| Last Close | 27.46 |
| Year High1 | 28.67 |
| Year Low1 | 24.44 |