| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.91 | +0.04% | +0.01 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 24.12 |
|---|---|
| Redemption Value | 22.91 |
| Last Close | 22.90 |
| Year High1 | 23.39 |
| Year Low1 | 21.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22.91 | +0.04% | +0.01 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 24.12 |
|---|---|
| Redemption Value | 22.91 |
| Last Close | 22.90 |
| Year High1 | 23.39 |
| Year Low1 | 21.87 |