| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.75 | -0.19% | -0.07 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 38.22 |
|---|---|
| Redemption Value | 36.75 |
| Last Close | 36.82 |
| Year High1 | 37.33 |
| Year Low1 | 30.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.75 | -0.19% | -0.07 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 38.22 |
|---|---|
| Redemption Value | 36.75 |
| Last Close | 36.82 |
| Year High1 | 37.33 |
| Year Low1 | 30.35 |