| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.24 | +2.44% | +0.65 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 28.60 |
|---|---|
| Redemption Value | 27.24 |
| Last Close | 26.59 |
| Year High1 | 28.15 |
| Year Low1 | 21.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.24 | +2.44% | +0.65 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 28.60 |
|---|---|
| Redemption Value | 27.24 |
| Last Close | 26.59 |
| Year High1 | 28.15 |
| Year Low1 | 21.73 |