| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.15 | +0.70% | +0.12 |
| 12/05/2025, 16:00:15 | ||
| Issuer Price | 18.01 |
|---|---|
| Redemption Value | 17.15 |
| Last Close | 17.03 |
| Year High1 | 17.15 |
| Year Low1 | 12.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.15 | +0.70% | +0.12 |
| 12/05/2025, 16:00:15 | ||
| Issuer Price | 18.01 |
|---|---|
| Redemption Value | 17.15 |
| Last Close | 17.03 |
| Year High1 | 17.15 |
| Year Low1 | 12.99 |