| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.01 | -0.61% | -0.24 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 40.58 |
|---|---|
| Redemption Value | 39.01 |
| Last Close | 39.25 |
| Year High1 | 39.90 |
| Year Low1 | 31.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.01 | -0.61% | -0.24 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 40.58 |
|---|---|
| Redemption Value | 39.01 |
| Last Close | 39.25 |
| Year High1 | 39.90 |
| Year Low1 | 31.30 |