| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.85 | +0.19% | +0.04 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 20.91 |
|---|---|
| Redemption Value | 20.85 |
| Last Close | 20.81 |
| Year High1 | 21.34 |
| Year Low1 | 16.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.85 | +0.19% | +0.04 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 20.91 |
|---|---|
| Redemption Value | 20.85 |
| Last Close | 20.81 |
| Year High1 | 21.34 |
| Year Low1 | 16.27 |