| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.96 | +0.62% | +0.19 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 32.51 |
|---|---|
| Redemption Value | 30.96 |
| Last Close | 30.77 |
| Year High1 | 31.62 |
| Year Low1 | 26.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.96 | +0.62% | +0.19 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 32.51 |
|---|---|
| Redemption Value | 30.96 |
| Last Close | 30.77 |
| Year High1 | 31.62 |
| Year Low1 | 26.40 |