| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.93 | +0.56% | +0.10 |
| 12/05/2025, 16:00:17 | ||
| Issuer Price | 18.88 |
|---|---|
| Redemption Value | 17.93 |
| Last Close | 17.83 |
| Year High1 | 18.01 |
| Year Low1 | 14.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17.93 | +0.56% | +0.10 |
| 12/05/2025, 16:00:17 | ||
| Issuer Price | 18.88 |
|---|---|
| Redemption Value | 17.93 |
| Last Close | 17.83 |
| Year High1 | 18.01 |
| Year Low1 | 14.51 |