| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.20 | +0.10% | +0.02 |
| 12/04/2025, 16:00:07 | ||
| Issuer Price | 19.97 |
|---|---|
| Redemption Value | 19.20 |
| Last Close | 19.18 |
| Year High1 | 19.43 |
| Year Low1 | 15.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.20 | +0.10% | +0.02 |
| 12/04/2025, 16:00:07 | ||
| Issuer Price | 19.97 |
|---|---|
| Redemption Value | 19.20 |
| Last Close | 19.18 |
| Year High1 | 19.43 |
| Year Low1 | 15.36 |