| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.60 | +1.27% | +0.46 |
| 02/09/2026, 16:00:10 | ||
| Issuer Price | 38.43 |
|---|---|
| Redemption Value | 36.60 |
| Last Close | 36.14 |
| Year High1 | 36.69 |
| Year Low1 | 26.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.60 | +1.27% | +0.46 |
| 02/09/2026, 16:00:10 | ||
| Issuer Price | 38.43 |
|---|---|
| Redemption Value | 36.60 |
| Last Close | 36.14 |
| Year High1 | 36.69 |
| Year Low1 | 26.08 |