| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 34.72 | +2.15% | +0.73 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 36.11 |
|---|---|
| Redemption Value | 34.72 |
| Last Close | 33.99 |
| Year High1 | 35.30 |
| Year Low1 | 26.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 34.72 | +2.15% | +0.73 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 36.11 |
|---|---|
| Redemption Value | 34.72 |
| Last Close | 33.99 |
| Year High1 | 35.30 |
| Year Low1 | 26.25 |