| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.03 | +0.70% | +0.18 |
| 12/04/2025, 16:00:17 | ||
| Issuer Price | 27.33 |
|---|---|
| Redemption Value | 26.03 |
| Last Close | 25.85 |
| Year High1 | 26.31 |
| Year Low1 | 19.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26.03 | +0.70% | +0.18 |
| 12/04/2025, 16:00:17 | ||
| Issuer Price | 27.33 |
|---|---|
| Redemption Value | 26.03 |
| Last Close | 25.85 |
| Year High1 | 26.31 |
| Year Low1 | 19.56 |