| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.77 | -1.00% | -0.27 |
| 03/03/2026, 16:00:18 | ||
| Issuer Price | 28.11 |
|---|---|
| Redemption Value | 26.77 |
| Last Close | 27.04 |
| Year High1 | 27.15 |
| Year Low1 | 19.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.77 | -1.00% | -0.27 |
| 03/03/2026, 16:00:18 | ||
| Issuer Price | 28.11 |
|---|---|
| Redemption Value | 26.77 |
| Last Close | 27.04 |
| Year High1 | 27.15 |
| Year Low1 | 19.56 |