| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43.54 | +0.07% | +0.03 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 45.72 |
|---|---|
| Redemption Value | 43.54 |
| Last Close | 43.51 |
| Year High1 | 44.63 |
| Year Low1 | 20.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43.54 | +0.07% | +0.03 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 45.72 |
|---|---|
| Redemption Value | 43.54 |
| Last Close | 43.51 |
| Year High1 | 44.63 |
| Year Low1 | 20.74 |