| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.26 | -0.58% | -0.17 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 30.72 |
|---|---|
| Redemption Value | 29.26 |
| Last Close | 29.43 |
| Year High1 | 30.10 |
| Year Low1 | 22.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.26 | -0.58% | -0.17 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 30.72 |
|---|---|
| Redemption Value | 29.26 |
| Last Close | 29.43 |
| Year High1 | 30.10 |
| Year Low1 | 22.47 |