| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.47 | -1.07% | -0.35 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 33.77 |
|---|---|
| Redemption Value | 32.47 |
| Last Close | 32.82 |
| Year High1 | 33.33 |
| Year Low1 | 25.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.47 | -1.07% | -0.35 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 33.77 |
|---|---|
| Redemption Value | 32.47 |
| Last Close | 32.82 |
| Year High1 | 33.33 |
| Year Low1 | 25.48 |