| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.61 | +0.20% | +0.05 |
| 12/04/2025, 16:00:13 | ||
| Issuer Price | 25.84 |
|---|---|
| Redemption Value | 24.61 |
| Last Close | 24.56 |
| Year High1 | 24.87 |
| Year Low1 | 19.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.61 | +0.20% | +0.05 |
| 12/04/2025, 16:00:13 | ||
| Issuer Price | 25.84 |
|---|---|
| Redemption Value | 24.61 |
| Last Close | 24.56 |
| Year High1 | 24.87 |
| Year Low1 | 19.81 |