| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.56 | +0.31% | +0.07 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 23.69 |
|---|---|
| Redemption Value | 22.56 |
| Last Close | 22.49 |
| Year High1 | 23.05 |
| Year Low1 | 18.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.56 | +0.31% | +0.07 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 23.69 |
|---|---|
| Redemption Value | 22.56 |
| Last Close | 22.49 |
| Year High1 | 23.05 |
| Year Low1 | 18.55 |