| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.01 | +0.08% | +0.02 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 26.01 |
|---|---|
| Redemption Value | 25.01 |
| Last Close | 24.99 |
| Year High1 | 25.42 |
| Year Low1 | 20.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.01 | +0.08% | +0.02 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 26.01 |
|---|---|
| Redemption Value | 25.01 |
| Last Close | 24.99 |
| Year High1 | 25.42 |
| Year Low1 | 20.74 |