| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.03 | +0.31% | +0.08 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 27.33 |
|---|---|
| Redemption Value | 26.03 |
| Last Close | 25.95 |
| Year High1 | 26.34 |
| Year Low1 | 21.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.03 | +0.31% | +0.08 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 27.33 |
|---|---|
| Redemption Value | 26.03 |
| Last Close | 25.95 |
| Year High1 | 26.34 |
| Year Low1 | 21.20 |