| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.92 | +0.07% | +0.02 |
| 05/08/2026, 16:00:10 | ||
| Issuer Price | 28.27 |
|---|---|
| Redemption Value | 26.92 |
| Last Close | 26.90 |
| Year High1 | 26.92 |
| Year Low1 | 22.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.92 | +0.07% | +0.02 |
| 05/08/2026, 16:00:10 | ||
| Issuer Price | 28.27 |
|---|---|
| Redemption Value | 26.92 |
| Last Close | 26.90 |
| Year High1 | 26.92 |
| Year Low1 | 22.19 |