| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.02 | -3.88% | -1.09 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 27.02 |
|---|---|
| Redemption Value | 27.02 |
| Last Close | 28.11 |
| Year High1 | 29.26 |
| Year Low1 | 24.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.02 | -3.88% | -1.09 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 27.02 |
|---|---|
| Redemption Value | 27.02 |
| Last Close | 28.11 |
| Year High1 | 29.26 |
| Year Low1 | 24.06 |