| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.01 | +0.43% | +0.09 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 22.07 |
|---|---|
| Redemption Value | 21.01 |
| Last Close | 20.92 |
| Year High1 | 21.06 |
| Year Low1 | 15.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.01 | +0.43% | +0.09 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 22.07 |
|---|---|
| Redemption Value | 21.01 |
| Last Close | 20.92 |
| Year High1 | 21.06 |
| Year Low1 | 15.00 |