| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.35 | -0.07% | -0.02 |
| 06/08/2026, 16:00:13 | ||
| Issuer Price | 29.06 |
|---|---|
| Redemption Value | 28.35 |
| Last Close | 28.37 |
| Year High1 | 28.93 |
| Year Low1 | 27.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.35 | -0.07% | -0.02 |
| 06/08/2026, 16:00:13 | ||
| Issuer Price | 29.06 |
|---|---|
| Redemption Value | 28.35 |
| Last Close | 28.37 |
| Year High1 | 28.93 |
| Year Low1 | 27.94 |