| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 34.43 | +0.76% | +0.26 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 35.81 |
|---|---|
| Redemption Value | 34.43 |
| Last Close | 34.17 |
| Year High1 | 35.19 |
| Year Low1 | 26.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 34.43 | +0.76% | +0.26 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 35.81 |
|---|---|
| Redemption Value | 34.43 |
| Last Close | 34.17 |
| Year High1 | 35.19 |
| Year Low1 | 26.64 |