| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.47 | +2.46% | +0.85 |
| 01/07/2026, 16:00:13 | ||
| Issuer Price | 37.24 |
|---|---|
| Redemption Value | 35.47 |
| Last Close | 34.62 |
| Year High1 | 34.72 |
| Year Low1 | 26.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.47 | +2.46% | +0.85 |
| 01/07/2026, 16:00:13 | ||
| Issuer Price | 37.24 |
|---|---|
| Redemption Value | 35.47 |
| Last Close | 34.62 |
| Year High1 | 34.72 |
| Year Low1 | 26.08 |