| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.06 | -1.60% | -0.44 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 27.06 |
|---|---|
| Redemption Value | 27.06 |
| Last Close | 27.50 |
| Year High1 | 28.03 |
| Year Low1 | 23.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.06 | -1.60% | -0.44 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 27.06 |
|---|---|
| Redemption Value | 27.06 |
| Last Close | 27.50 |
| Year High1 | 28.03 |
| Year Low1 | 23.52 |