| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.58 | -0.27% | -0.10 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 36.58 |
|---|---|
| Redemption Value | 36.58 |
| Last Close | 36.68 |
| Year High1 | 37.45 |
| Year Low1 | 35.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.58 | -0.27% | -0.10 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 36.58 |
|---|---|
| Redemption Value | 36.58 |
| Last Close | 36.68 |
| Year High1 | 37.45 |
| Year Low1 | 35.90 |