| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.87 | +0.22% | +0.05 |
| 12/04/2025, 16:00:20 | ||
| Issuer Price | 24.01 |
|---|---|
| Redemption Value | 22.87 |
| Last Close | 22.82 |
| Year High1 | 24.02 |
| Year Low1 | 20.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.87 | +0.22% | +0.05 |
| 12/04/2025, 16:00:20 | ||
| Issuer Price | 24.01 |
|---|---|
| Redemption Value | 22.87 |
| Last Close | 22.82 |
| Year High1 | 24.02 |
| Year Low1 | 20.04 |