| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.61 | -0.31% | -0.07 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 23.74 |
|---|---|
| Redemption Value | 22.61 |
| Last Close | 22.68 |
| Year High1 | 24.30 |
| Year Low1 | 19.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.61 | -0.31% | -0.07 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 23.74 |
|---|---|
| Redemption Value | 22.61 |
| Last Close | 22.68 |
| Year High1 | 24.30 |
| Year Low1 | 19.17 |