| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.31 | 0.00% | 0.00 |
| 12/04/2025, 16:00:11 | ||
| Issuer Price | 18.95 |
|---|---|
| Redemption Value | 18.31 |
| Last Close | 18.31 |
| Year High1 | 18.45 |
| Year Low1 | 15.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.31 | 0.00% | 0.00 |
| 12/04/2025, 16:00:11 | ||
| Issuer Price | 18.95 |
|---|---|
| Redemption Value | 18.31 |
| Last Close | 18.31 |
| Year High1 | 18.45 |
| Year Low1 | 15.94 |