| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.84 | -0.15% | -0.05 |
| 01/02/2026, 16:00:21 | ||
| Issuer Price | 35.20 |
|---|---|
| Redemption Value | 33.84 |
| Last Close | 33.89 |
| Year High1 | 35.81 |
| Year Low1 | 31.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.84 | -0.15% | -0.05 |
| 01/02/2026, 16:00:21 | ||
| Issuer Price | 35.20 |
|---|---|
| Redemption Value | 33.84 |
| Last Close | 33.89 |
| Year High1 | 35.81 |
| Year Low1 | 31.30 |