| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.75 | -1.21% | -0.34 |
| 05/08/2026, 16:00:13 | ||
| Issuer Price | 29.14 |
|---|---|
| Redemption Value | 27.75 |
| Last Close | 28.09 |
| Year High1 | 30.08 |
| Year Low1 | 20.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.75 | -1.21% | -0.34 |
| 05/08/2026, 16:00:13 | ||
| Issuer Price | 29.14 |
|---|---|
| Redemption Value | 27.75 |
| Last Close | 28.09 |
| Year High1 | 30.08 |
| Year Low1 | 20.79 |