| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.87 | +0.18% | +0.05 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 28.57 |
|---|---|
| Redemption Value | 27.87 |
| Last Close | 27.82 |
| Year High1 | 28.93 |
| Year Low1 | 27.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.87 | +0.18% | +0.05 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 28.57 |
|---|---|
| Redemption Value | 27.87 |
| Last Close | 27.82 |
| Year High1 | 28.93 |
| Year Low1 | 27.34 |