| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.43 | -1.19% | -0.39 |
| 06/11/2026, 16:00:08 | ||
| Issuer Price | 34.05 |
|---|---|
| Redemption Value | 32.43 |
| Last Close | 32.82 |
| Year High1 | 33.26 |
| Year Low1 | 28.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.43 | -1.19% | -0.39 |
| 06/11/2026, 16:00:08 | ||
| Issuer Price | 34.05 |
|---|---|
| Redemption Value | 32.43 |
| Last Close | 32.82 |
| Year High1 | 33.26 |
| Year Low1 | 28.30 |