| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.05 | +0.42% | +0.08 |
| 12/05/2025, 16:00:17 | ||
| Issuer Price | 20.00 |
|---|---|
| Redemption Value | 19.05 |
| Last Close | 18.97 |
| Year High1 | 20.76 |
| Year Low1 | 16.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.05 | +0.42% | +0.08 |
| 12/05/2025, 16:00:17 | ||
| Issuer Price | 20.00 |
|---|---|
| Redemption Value | 19.05 |
| Last Close | 18.97 |
| Year High1 | 20.76 |
| Year Low1 | 16.23 |