| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.96 | -0.11% | -0.03 |
| 06/02/2026, 16:00:13 | ||
| Issuer Price | 29.36 |
|---|---|
| Redemption Value | 27.96 |
| Last Close | 27.99 |
| Year High1 | 27.99 |
| Year Low1 | 21.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.96 | -0.11% | -0.03 |
| 06/02/2026, 16:00:13 | ||
| Issuer Price | 29.36 |
|---|---|
| Redemption Value | 27.96 |
| Last Close | 27.99 |
| Year High1 | 27.99 |
| Year Low1 | 21.73 |