| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.85 | -0.44% | -0.12 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 27.92 |
|---|---|
| Redemption Value | 26.85 |
| Last Close | 26.97 |
| Year High1 | 27.60 |
| Year Low1 | 22.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.85 | -0.44% | -0.12 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 27.92 |
|---|---|
| Redemption Value | 26.85 |
| Last Close | 26.97 |
| Year High1 | 27.60 |
| Year Low1 | 22.91 |