| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.36 | +0.28% | +0.08 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 29.07 |
|---|---|
| Redemption Value | 28.36 |
| Last Close | 28.28 |
| Year High1 | 28.93 |
| Year Low1 | 27.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.36 | +0.28% | +0.08 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 29.07 |
|---|---|
| Redemption Value | 28.36 |
| Last Close | 28.28 |
| Year High1 | 28.93 |
| Year Low1 | 27.94 |