| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.06 | +0.36% | +0.12 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 34.38 |
|---|---|
| Redemption Value | 33.06 |
| Last Close | 32.94 |
| Year High1 | 33.81 |
| Year Low1 | 26.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.06 | +0.36% | +0.12 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 34.38 |
|---|---|
| Redemption Value | 33.06 |
| Last Close | 32.94 |
| Year High1 | 33.81 |
| Year Low1 | 26.15 |