| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44.05 | +0.34% | +0.15 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 46.37 |
|---|---|
| Redemption Value | 44.05 |
| Last Close | 43.90 |
| Year High1 | 44.59 |
| Year Low1 | 34.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44.05 | +0.34% | +0.15 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 46.37 |
|---|---|
| Redemption Value | 44.05 |
| Last Close | 43.90 |
| Year High1 | 44.59 |
| Year Low1 | 34.60 |