| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.94 | +0.40% | +0.08 |
| 12/05/2025, 16:00:08 | ||
| Issuer Price | 20.74 |
|---|---|
| Redemption Value | 19.94 |
| Last Close | 19.86 |
| Year High1 | 20.15 |
| Year Low1 | 15.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.94 | +0.40% | +0.08 |
| 12/05/2025, 16:00:08 | ||
| Issuer Price | 20.74 |
|---|---|
| Redemption Value | 19.94 |
| Last Close | 19.86 |
| Year High1 | 20.15 |
| Year Low1 | 15.92 |