| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.19 | -0.42% | -0.12 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 29.60 |
|---|---|
| Redemption Value | 28.19 |
| Last Close | 28.31 |
| Year High1 | 28.71 |
| Year Low1 | 23.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.19 | -0.42% | -0.12 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 29.60 |
|---|---|
| Redemption Value | 28.19 |
| Last Close | 28.31 |
| Year High1 | 28.71 |
| Year Low1 | 23.64 |