| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.89 | +0.25% | +0.07 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 27.89 |
|---|---|
| Redemption Value | 27.89 |
| Last Close | 27.82 |
| Year High1 | 27.82 |
| Year Low1 | 22.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.89 | +0.25% | +0.07 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 27.89 |
|---|---|
| Redemption Value | 27.89 |
| Last Close | 27.82 |
| Year High1 | 27.82 |
| Year Low1 | 22.77 |