| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40.94 | -0.22% | -0.09 |
| 12/04/2025, 16:00:09 | ||
| Issuer Price | 42.37 |
|---|---|
| Redemption Value | 40.94 |
| Last Close | 41.03 |
| Year High1 | 41.42 |
| Year Low1 | 29.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40.94 | -0.22% | -0.09 |
| 12/04/2025, 16:00:09 | ||
| Issuer Price | 42.37 |
|---|---|
| Redemption Value | 40.94 |
| Last Close | 41.03 |
| Year High1 | 41.42 |
| Year Low1 | 29.83 |