| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.56 | -0.24% | -0.10 |
| 06/08/2026, 16:00:13 | ||
| Issuer Price | 43.02 |
|---|---|
| Redemption Value | 41.56 |
| Last Close | 41.66 |
| Year High1 | 42.07 |
| Year Low1 | 40.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.56 | -0.24% | -0.10 |
| 06/08/2026, 16:00:13 | ||
| Issuer Price | 43.02 |
|---|---|
| Redemption Value | 41.56 |
| Last Close | 41.66 |
| Year High1 | 42.07 |
| Year Low1 | 40.03 |