| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.47 | -4.49% | -1.01 |
| 04/08/2025, 16:00:24 | ||
| Issuer Price | 22.54 |
|---|---|
| Redemption Value | 21.47 |
| Last Close | 22.48 |
| Year High1 | 26.34 |
| Year Low1 | 21.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.47 | -4.49% | -1.01 |
| 04/08/2025, 16:00:24 | ||
| Issuer Price | 22.54 |
|---|---|
| Redemption Value | 21.47 |
| Last Close | 22.48 |
| Year High1 | 26.34 |
| Year Low1 | 21.47 |