| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.65 | -0.19% | -0.05 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 27.98 |
|---|---|
| Redemption Value | 26.65 |
| Last Close | 26.70 |
| Year High1 | 27.42 |
| Year Low1 | 22.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.65 | -0.19% | -0.05 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 27.98 |
|---|---|
| Redemption Value | 26.65 |
| Last Close | 26.70 |
| Year High1 | 27.42 |
| Year Low1 | 22.51 |