| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.18 | -0.29% | -0.08 |
| 12/11/2025, 16:00:22 | ||
| Issuer Price | 28.54 |
|---|---|
| Redemption Value | 27.18 |
| Last Close | 27.26 |
| Year High1 | 28.08 |
| Year Low1 | 21.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.18 | -0.29% | -0.08 |
| 12/11/2025, 16:00:22 | ||
| Issuer Price | 28.54 |
|---|---|
| Redemption Value | 27.18 |
| Last Close | 27.26 |
| Year High1 | 28.08 |
| Year Low1 | 21.33 |