| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.97 | +0.17% | +0.05 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 31.47 |
|---|---|
| Redemption Value | 29.97 |
| Last Close | 29.92 |
| Year High1 | 31.75 |
| Year Low1 | 26.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 29.97 | +0.17% | +0.05 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 31.47 |
|---|---|
| Redemption Value | 29.97 |
| Last Close | 29.92 |
| Year High1 | 31.75 |
| Year Low1 | 26.20 |