| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.51 | -1.22% | -0.44 |
| 04/07/2026, 16:00:12 | ||
| Issuer Price | 37.29 |
|---|---|
| Redemption Value | 35.51 |
| Last Close | 35.95 |
| Year High1 | 38.57 |
| Year Low1 | 26.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.51 | -1.22% | -0.44 |
| 04/07/2026, 16:00:12 | ||
| Issuer Price | 37.29 |
|---|---|
| Redemption Value | 35.51 |
| Last Close | 35.95 |
| Year High1 | 38.57 |
| Year Low1 | 26.08 |