| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.42 | +0.64% | +0.18 |
| 06/01/2026, 16:00:12 | ||
| Issuer Price | 29.84 |
|---|---|
| Redemption Value | 28.42 |
| Last Close | 28.24 |
| Year High1 | 28.42 |
| Year Low1 | 23.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.42 | +0.64% | +0.18 |
| 06/01/2026, 16:00:12 | ||
| Issuer Price | 29.84 |
|---|---|
| Redemption Value | 28.42 |
| Last Close | 28.24 |
| Year High1 | 28.42 |
| Year Low1 | 23.58 |