| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.45 | -0.80% | -0.27 |
| 05/11/2026, 16:00:08 | ||
| Issuer Price | 35.12 |
|---|---|
| Redemption Value | 33.45 |
| Last Close | 33.72 |
| Year High1 | 37.03 |
| Year Low1 | 30.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.45 | -0.80% | -0.27 |
| 05/11/2026, 16:00:08 | ||
| Issuer Price | 35.12 |
|---|---|
| Redemption Value | 33.45 |
| Last Close | 33.72 |
| Year High1 | 37.03 |
| Year Low1 | 30.56 |