| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.71 | -0.18% | -0.04 |
| 12/04/2025, 16:00:13 | ||
| Issuer Price | 21.71 |
|---|---|
| Redemption Value | 21.71 |
| Last Close | 21.75 |
| Year High1 | 21.85 |
| Year Low1 | 17.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.71 | -0.18% | -0.04 |
| 12/04/2025, 16:00:13 | ||
| Issuer Price | 21.71 |
|---|---|
| Redemption Value | 21.71 |
| Last Close | 21.75 |
| Year High1 | 21.85 |
| Year Low1 | 17.50 |