| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.38 | +0.05% | +0.01 |
| 12/04/2025, 16:00:07 | ||
| Issuer Price | 20.16 |
|---|---|
| Redemption Value | 19.38 |
| Last Close | 19.37 |
| Year High1 | 19.60 |
| Year Low1 | 17.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.38 | +0.05% | +0.01 |
| 12/04/2025, 16:00:07 | ||
| Issuer Price | 20.16 |
|---|---|
| Redemption Value | 19.38 |
| Last Close | 19.37 |
| Year High1 | 19.60 |
| Year Low1 | 17.32 |