| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.63 | +0.23% | +0.04 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 18.51 |
|---|---|
| Redemption Value | 17.63 |
| Last Close | 17.59 |
| Year High1 | 17.91 |
| Year Low1 | 14.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.63 | +0.23% | +0.04 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 18.51 |
|---|---|
| Redemption Value | 17.63 |
| Last Close | 17.59 |
| Year High1 | 17.91 |
| Year Low1 | 14.16 |