| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 34.29 | -0.55% | -0.19 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 36.00 |
|---|---|
| Redemption Value | 34.29 |
| Last Close | 34.48 |
| Year High1 | 35.09 |
| Year Low1 | 29.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 34.29 | -0.55% | -0.19 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 36.00 |
|---|---|
| Redemption Value | 34.29 |
| Last Close | 34.48 |
| Year High1 | 35.09 |
| Year Low1 | 29.09 |