| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.58 | -0.09% | -0.02 |
| 12/10/2025, 16:00:18 | ||
| Issuer Price | 23.71 |
|---|---|
| Redemption Value | 22.58 |
| Last Close | 22.60 |
| Year High1 | 23.05 |
| Year Low1 | 18.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.58 | -0.09% | -0.02 |
| 12/10/2025, 16:00:18 | ||
| Issuer Price | 23.71 |
|---|---|
| Redemption Value | 22.58 |
| Last Close | 22.60 |
| Year High1 | 23.05 |
| Year Low1 | 18.55 |