| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.43 | +0.72% | +0.16 |
| 12/04/2025, 16:00:17 | ||
| Issuer Price | 23.55 |
|---|---|
| Redemption Value | 22.43 |
| Last Close | 22.27 |
| Year High1 | 22.67 |
| Year Low1 | 16.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.43 | +0.72% | +0.16 |
| 12/04/2025, 16:00:17 | ||
| Issuer Price | 23.55 |
|---|---|
| Redemption Value | 22.43 |
| Last Close | 22.27 |
| Year High1 | 22.67 |
| Year Low1 | 16.86 |