| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.22 | +0.10% | +0.02 |
| 12/05/2025, 16:00:08 | ||
| Issuer Price | 19.99 |
|---|---|
| Redemption Value | 19.22 |
| Last Close | 19.20 |
| Year High1 | 19.43 |
| Year Low1 | 15.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.22 | +0.10% | +0.02 |
| 12/05/2025, 16:00:08 | ||
| Issuer Price | 19.99 |
|---|---|
| Redemption Value | 19.22 |
| Last Close | 19.20 |
| Year High1 | 19.43 |
| Year Low1 | 15.36 |