| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43.24 | +0.23% | +0.10 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 44.75 |
|---|---|
| Redemption Value | 43.24 |
| Last Close | 43.14 |
| Year High1 | 43.24 |
| Year Low1 | 33.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43.24 | +0.23% | +0.10 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 44.75 |
|---|---|
| Redemption Value | 43.24 |
| Last Close | 43.14 |
| Year High1 | 43.24 |
| Year Low1 | 33.33 |