| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.55 | +2.15% | +0.58 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 28.66 |
|---|---|
| Redemption Value | 27.55 |
| Last Close | 26.97 |
| Year High1 | 28.02 |
| Year Low1 | 21.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.55 | +2.15% | +0.58 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 28.66 |
|---|---|
| Redemption Value | 27.55 |
| Last Close | 26.97 |
| Year High1 | 28.02 |
| Year Low1 | 21.21 |