| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.40 | +0.12% | +0.02 |
| 12/04/2025, 16:00:13 | ||
| Issuer Price | 17.22 |
|---|---|
| Redemption Value | 16.40 |
| Last Close | 16.38 |
| Year High1 | 16.80 |
| Year Low1 | 13.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.40 | +0.12% | +0.02 |
| 12/04/2025, 16:00:13 | ||
| Issuer Price | 17.22 |
|---|---|
| Redemption Value | 16.40 |
| Last Close | 16.38 |
| Year High1 | 16.80 |
| Year Low1 | 13.88 |