| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.95 | +2.16% | +0.78 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 38.43 |
|---|---|
| Redemption Value | 36.95 |
| Last Close | 36.17 |
| Year High1 | 37.57 |
| Year Low1 | 27.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.95 | +2.16% | +0.78 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 38.43 |
|---|---|
| Redemption Value | 36.95 |
| Last Close | 36.17 |
| Year High1 | 37.57 |
| Year Low1 | 27.54 |