| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.96 | 0.00% | 0.00 |
| 01/12/2026, 16:00:12 | ||
| Issuer Price | 29.36 |
|---|---|
| Redemption Value | 27.96 |
| Last Close | 27.96 |
| Year High1 | 28.08 |
| Year Low1 | 21.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.96 | 0.00% | 0.00 |
| 01/12/2026, 16:00:12 | ||
| Issuer Price | 29.36 |
|---|---|
| Redemption Value | 27.96 |
| Last Close | 27.96 |
| Year High1 | 28.08 |
| Year Low1 | 21.33 |