| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38.42 | -0.95% | -0.37 |
| 09/10/2026, 16:00:04 | ||
| Issuer Price | 39.96 |
|---|---|
| Redemption Value | 38.42 |
| Last Close | 38.79 |
| Year High1 | 39.90 |
| Year Low1 | 31.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 38.42 | -0.95% | -0.37 |
| 09/10/2026, 16:00:04 | ||
| Issuer Price | 39.96 |
|---|---|
| Redemption Value | 38.42 |
| Last Close | 38.79 |
| Year High1 | 39.90 |
| Year Low1 | 31.30 |