| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.21 | -0.23% | -0.08 |
| 05/08/2026, 16:00:10 | ||
| Issuer Price | 36.62 |
|---|---|
| Redemption Value | 35.21 |
| Last Close | 35.29 |
| Year High1 | 35.29 |
| Year Low1 | 28.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.21 | -0.23% | -0.08 |
| 05/08/2026, 16:00:10 | ||
| Issuer Price | 36.62 |
|---|---|
| Redemption Value | 35.21 |
| Last Close | 35.29 |
| Year High1 | 35.29 |
| Year Low1 | 28.16 |