| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.09 | +1.38% | +0.37 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 28.52 |
|---|---|
| Redemption Value | 27.09 |
| Last Close | 26.72 |
| Year High1 | 27.57 |
| Year Low1 | 23.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.09 | +1.38% | +0.37 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 28.52 |
|---|---|
| Redemption Value | 27.09 |
| Last Close | 26.72 |
| Year High1 | 27.57 |
| Year Low1 | 23.30 |