| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 34.82 | +1.43% | +0.49 |
| 06/08/2026, 16:00:13 | ||
| Issuer Price | 36.22 |
|---|---|
| Redemption Value | 34.82 |
| Last Close | 34.33 |
| Year High1 | 35.67 |
| Year Low1 | 31.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 34.82 | +1.43% | +0.49 |
| 06/08/2026, 16:00:13 | ||
| Issuer Price | 36.22 |
|---|---|
| Redemption Value | 34.82 |
| Last Close | 34.33 |
| Year High1 | 35.67 |
| Year Low1 | 31.30 |