| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.61 | -0.52% | -0.19 |
| 03/12/2026, 16:00:12 | ||
| Issuer Price | 38.44 |
|---|---|
| Redemption Value | 36.61 |
| Last Close | 36.80 |
| Year High1 | 38.57 |
| Year Low1 | 26.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.61 | -0.52% | -0.19 |
| 03/12/2026, 16:00:12 | ||
| Issuer Price | 38.44 |
|---|---|
| Redemption Value | 36.61 |
| Last Close | 36.80 |
| Year High1 | 38.57 |
| Year Low1 | 26.08 |