| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.83 | -0.39% | -0.11 |
| 09/02/2026, 16:00:06 | ||
| Issuer Price | 28.95 |
|---|---|
| Redemption Value | 27.83 |
| Last Close | 27.94 |
| Year High1 | 28.12 |
| Year Low1 | 23.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.83 | -0.39% | -0.11 |
| 09/02/2026, 16:00:06 | ||
| Issuer Price | 28.95 |
|---|---|
| Redemption Value | 27.83 |
| Last Close | 27.94 |
| Year High1 | 28.12 |
| Year Low1 | 23.24 |