| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.67 | +0.19% | +0.04 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 21.71 |
|---|---|
| Redemption Value | 20.67 |
| Last Close | 20.63 |
| Year High1 | 21.01 |
| Year Low1 | 16.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.67 | +0.19% | +0.04 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 21.71 |
|---|---|
| Redemption Value | 20.67 |
| Last Close | 20.63 |
| Year High1 | 21.01 |
| Year Low1 | 16.72 |