| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.54 | -0.59% | -0.17 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 29.26 |
|---|---|
| Redemption Value | 28.54 |
| Last Close | 28.71 |
| Year High1 | 28.93 |
| Year Low1 | 27.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 28.54 | -0.59% | -0.17 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 29.26 |
|---|---|
| Redemption Value | 28.54 |
| Last Close | 28.71 |
| Year High1 | 28.93 |
| Year Low1 | 27.60 |