| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.09 | +0.05% | +0.02 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 37.09 |
|---|---|
| Redemption Value | 37.09 |
| Last Close | 37.07 |
| Year High1 | 37.37 |
| Year Low1 | 35.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.09 | +0.05% | +0.02 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 37.09 |
|---|---|
| Redemption Value | 37.09 |
| Last Close | 37.07 |
| Year High1 | 37.37 |
| Year Low1 | 35.70 |