| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.18 | +0.31% | +0.10 |
| 03/03/2026, 16:00:14 | ||
| Issuer Price | 33.47 |
|---|---|
| Redemption Value | 32.18 |
| Last Close | 32.08 |
| Year High1 | 32.36 |
| Year Low1 | 23.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.18 | +0.31% | +0.10 |
| 03/03/2026, 16:00:14 | ||
| Issuer Price | 33.47 |
|---|---|
| Redemption Value | 32.18 |
| Last Close | 32.08 |
| Year High1 | 32.36 |
| Year Low1 | 23.47 |