| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.17 | -0.21% | -0.08 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 39.03 |
|---|---|
| Redemption Value | 37.17 |
| Last Close | 37.25 |
| Year High1 | 38.57 |
| Year Low1 | 26.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 37.17 | -0.21% | -0.08 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 39.03 |
|---|---|
| Redemption Value | 37.17 |
| Last Close | 37.25 |
| Year High1 | 38.57 |
| Year Low1 | 26.62 |