| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.09 | +0.08% | +0.02 |
| 12/03/2025, 16:00:11 | ||
| Issuer Price | 24.09 |
|---|---|
| Redemption Value | 24.09 |
| Last Close | 24.07 |
| Year High1 | 24.44 |
| Year Low1 | 19.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.09 | +0.08% | +0.02 |
| 12/03/2025, 16:00:11 | ||
| Issuer Price | 24.09 |
|---|---|
| Redemption Value | 24.09 |
| Last Close | 24.07 |
| Year High1 | 24.44 |
| Year Low1 | 19.08 |