| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.05 | -0.33% | -0.12 |
| 12/05/2025, 16:00:11 | ||
| Issuer Price | 37.85 |
|---|---|
| Redemption Value | 36.05 |
| Last Close | 36.17 |
| Year High1 | 37.81 |
| Year Low1 | 30.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.05 | -0.33% | -0.12 |
| 12/05/2025, 16:00:11 | ||
| Issuer Price | 37.85 |
|---|---|
| Redemption Value | 36.05 |
| Last Close | 36.17 |
| Year High1 | 37.81 |
| Year Low1 | 30.56 |