| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.42 | -0.39% | -0.06 |
| 12/04/2025, 16:00:06 | ||
| Issuer Price | 16.04 |
|---|---|
| Redemption Value | 15.42 |
| Last Close | 15.48 |
| Year High1 | 15.50 |
| Year Low1 | 11.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.42 | -0.39% | -0.06 |
| 12/04/2025, 16:00:06 | ||
| Issuer Price | 16.04 |
|---|---|
| Redemption Value | 15.42 |
| Last Close | 15.48 |
| Year High1 | 15.50 |
| Year Low1 | 11.21 |