| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.26 | +0.97% | +0.31 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 33.39 |
|---|---|
| Redemption Value | 32.26 |
| Last Close | 31.95 |
| Year High1 | 32.79 |
| Year Low1 | 28.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.26 | +0.97% | +0.31 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 33.39 |
|---|---|
| Redemption Value | 32.26 |
| Last Close | 31.95 |
| Year High1 | 32.79 |
| Year Low1 | 28.84 |