| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.68 | +0.33% | +0.08 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 25.91 |
|---|---|
| Redemption Value | 24.68 |
| Last Close | 24.60 |
| Year High1 | 24.93 |
| Year Low1 | 20.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.68 | +0.33% | +0.08 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 25.91 |
|---|---|
| Redemption Value | 24.68 |
| Last Close | 24.60 |
| Year High1 | 24.93 |
| Year Low1 | 20.29 |