| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.51 | +0.63% | +0.11 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 18.39 |
|---|---|
| Redemption Value | 17.51 |
| Last Close | 17.40 |
| Year High1 | 17.78 |
| Year Low1 | 13.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.51 | +0.63% | +0.11 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 18.39 |
|---|---|
| Redemption Value | 17.51 |
| Last Close | 17.40 |
| Year High1 | 17.78 |
| Year Low1 | 13.25 |