| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.08 | 0.00% | 0.00 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 21.14 |
|---|---|
| Redemption Value | 20.08 |
| Last Close | 20.08 |
| Year High1 | 20.24 |
| Year Low1 | 17.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.08 | 0.00% | 0.00 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 21.14 |
|---|---|
| Redemption Value | 20.08 |
| Last Close | 20.08 |
| Year High1 | 20.24 |
| Year Low1 | 17.34 |