| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.32 | -0.10% | -0.04 |
| 01/05/2026, 16:00:16 | ||
| Issuer Price | 39.32 |
|---|---|
| Redemption Value | 39.32 |
| Last Close | 39.36 |
| Year High1 | 39.91 |
| Year Low1 | 38.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.32 | -0.10% | -0.04 |
| 01/05/2026, 16:00:16 | ||
| Issuer Price | 39.32 |
|---|---|
| Redemption Value | 39.32 |
| Last Close | 39.36 |
| Year High1 | 39.91 |
| Year Low1 | 38.86 |