| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.16 | +0.52% | +0.14 |
| 05/11/2026, 16:00:10 | ||
| Issuer Price | 28.11 |
|---|---|
| Redemption Value | 27.16 |
| Last Close | 27.02 |
| Year High1 | 27.09 |
| Year Low1 | 24.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.16 | +0.52% | +0.14 |
| 05/11/2026, 16:00:10 | ||
| Issuer Price | 28.11 |
|---|---|
| Redemption Value | 27.16 |
| Last Close | 27.02 |
| Year High1 | 27.09 |
| Year Low1 | 24.38 |