| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.48 | +0.21% | +0.06 |
| 06/02/2026, 16:00:13 | ||
| Issuer Price | 29.90 |
|---|---|
| Redemption Value | 28.48 |
| Last Close | 28.42 |
| Year High1 | 28.42 |
| Year Low1 | 23.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.48 | +0.21% | +0.06 |
| 06/02/2026, 16:00:13 | ||
| Issuer Price | 29.90 |
|---|---|
| Redemption Value | 28.48 |
| Last Close | 28.42 |
| Year High1 | 28.42 |
| Year Low1 | 23.58 |