| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.57 | +0.97% | +0.15 |
| 12/05/2025, 16:00:08 | ||
| Issuer Price | 16.20 |
|---|---|
| Redemption Value | 15.57 |
| Last Close | 15.42 |
| Year High1 | 15.57 |
| Year Low1 | 11.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.57 | +0.97% | +0.15 |
| 12/05/2025, 16:00:08 | ||
| Issuer Price | 16.20 |
|---|---|
| Redemption Value | 15.57 |
| Last Close | 15.42 |
| Year High1 | 15.57 |
| Year Low1 | 11.21 |