| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40.84 | -2.25% | -0.94 |
| 06/08/2026, 16:00:12 | ||
| Issuer Price | 42.99 |
|---|---|
| Redemption Value | 40.84 |
| Last Close | 41.78 |
| Year High1 | 41.78 |
| Year Low1 | 33.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40.84 | -2.25% | -0.94 |
| 06/08/2026, 16:00:12 | ||
| Issuer Price | 42.99 |
|---|---|
| Redemption Value | 40.84 |
| Last Close | 41.78 |
| Year High1 | 41.78 |
| Year Low1 | 33.91 |