| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.38 | -0.88% | -0.28 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 32.48 |
|---|---|
| Redemption Value | 31.38 |
| Last Close | 31.66 |
| Year High1 | 32.22 |
| Year Low1 | 28.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.38 | -0.88% | -0.28 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 32.48 |
|---|---|
| Redemption Value | 31.38 |
| Last Close | 31.66 |
| Year High1 | 32.22 |
| Year Low1 | 28.11 |