| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40.14 | +0.17% | +0.07 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 41.55 |
|---|---|
| Redemption Value | 40.14 |
| Last Close | 40.07 |
| Year High1 | 42.19 |
| Year Low1 | 39.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40.14 | +0.17% | +0.07 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 41.55 |
|---|---|
| Redemption Value | 40.14 |
| Last Close | 40.07 |
| Year High1 | 42.19 |
| Year Low1 | 39.44 |