| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.41 | +0.36% | +0.15 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 43.48 |
|---|---|
| Redemption Value | 41.41 |
| Last Close | 41.26 |
| Year High1 | 44.98 |
| Year Low1 | 30.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.41 | +0.36% | +0.15 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 43.48 |
|---|---|
| Redemption Value | 41.41 |
| Last Close | 41.26 |
| Year High1 | 44.98 |
| Year Low1 | 30.87 |