| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.48 | -0.16% | -0.06 |
| 02/04/2026, 16:00:08 | ||
| Issuer Price | 36.48 |
|---|---|
| Redemption Value | 36.48 |
| Last Close | 36.54 |
| Year High1 | 37.04 |
| Year Low1 | 35.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.48 | -0.16% | -0.06 |
| 02/04/2026, 16:00:08 | ||
| Issuer Price | 36.48 |
|---|---|
| Redemption Value | 36.48 |
| Last Close | 36.54 |
| Year High1 | 37.04 |
| Year Low1 | 35.31 |