| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.33 | +0.15% | +0.04 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 28.73 |
|---|---|
| Redemption Value | 27.36 |
| Last Close | 27.29 |
| Year High1 | 27.33 |
| Year Low1 | 21.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.33 | +0.15% | +0.04 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 28.73 |
|---|---|
| Redemption Value | 27.36 |
| Last Close | 27.29 |
| Year High1 | 27.33 |
| Year Low1 | 21.89 |