| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.66 | -0.67% | -0.22 |
| 03/04/2026, 16:00:11 | ||
| Issuer Price | 33.48 |
|---|---|
| Redemption Value | 32.66 |
| Last Close | 32.88 |
| Year High1 | 33.01 |
| Year Low1 | 31.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.66 | -0.67% | -0.22 |
| 03/04/2026, 16:00:11 | ||
| Issuer Price | 33.48 |
|---|---|
| Redemption Value | 32.66 |
| Last Close | 32.88 |
| Year High1 | 33.01 |
| Year Low1 | 31.49 |