| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.92 | +0.09% | +0.03 |
| 01/12/2026, 16:00:11 | ||
| Issuer Price | 33.20 |
|---|---|
| Redemption Value | 31.92 |
| Last Close | 31.89 |
| Year High1 | 31.92 |
| Year Low1 | 22.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.92 | +0.09% | +0.03 |
| 01/12/2026, 16:00:11 | ||
| Issuer Price | 33.20 |
|---|---|
| Redemption Value | 31.92 |
| Last Close | 31.89 |
| Year High1 | 31.92 |
| Year Low1 | 22.03 |