| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.77 | +0.20% | +0.06 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 32.01 |
|---|---|
| Redemption Value | 30.77 |
| Last Close | 30.71 |
| Year High1 | 30.77 |
| Year Low1 | 23.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.77 | +0.20% | +0.06 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 32.01 |
|---|---|
| Redemption Value | 30.77 |
| Last Close | 30.71 |
| Year High1 | 30.77 |
| Year Low1 | 23.47 |