| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.78 | -1.13% | -0.41 |
| 03/04/2026, 16:00:11 | ||
| Issuer Price | 37.57 |
|---|---|
| Redemption Value | 35.78 |
| Last Close | 36.19 |
| Year High1 | 37.06 |
| Year Low1 | 30.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.78 | -1.13% | -0.41 |
| 03/04/2026, 16:00:11 | ||
| Issuer Price | 37.57 |
|---|---|
| Redemption Value | 35.78 |
| Last Close | 36.19 |
| Year High1 | 37.06 |
| Year Low1 | 30.56 |