| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.14 | -0.04% | -0.01 |
| 12/04/2025, 16:00:11 | ||
| Issuer Price | 26.40 |
|---|---|
| Redemption Value | 25.14 |
| Last Close | 25.15 |
| Year High1 | 25.53 |
| Year Low1 | 19.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.14 | -0.04% | -0.01 |
| 12/04/2025, 16:00:11 | ||
| Issuer Price | 26.40 |
|---|---|
| Redemption Value | 25.14 |
| Last Close | 25.15 |
| Year High1 | 25.53 |
| Year Low1 | 19.85 |