| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.97 | +0.26% | +0.05 |
| 12/04/2025, 16:00:16 | ||
| Issuer Price | 19.92 |
|---|---|
| Redemption Value | 18.97 |
| Last Close | 18.92 |
| Year High1 | 20.93 |
| Year Low1 | 16.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.97 | +0.26% | +0.05 |
| 12/04/2025, 16:00:16 | ||
| Issuer Price | 19.92 |
|---|---|
| Redemption Value | 18.97 |
| Last Close | 18.92 |
| Year High1 | 20.93 |
| Year Low1 | 16.23 |