| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.82 | 0.00% | 0.00 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 32.36 |
|---|---|
| Redemption Value | 30.82 |
| Last Close | 30.82 |
| Year High1 | 32.46 |
| Year Low1 | 25.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.82 | 0.00% | 0.00 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 32.36 |
|---|---|
| Redemption Value | 30.82 |
| Last Close | 30.82 |
| Year High1 | 32.46 |
| Year Low1 | 25.34 |