| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.64 | -0.75% | -0.14 |
| 04/04/2025, 16:00:17 | ||
| Issuer Price | 19.62 |
|---|---|
| Redemption Value | 18.64 |
| Last Close | 18.78 |
| Year High1 | 19.87 |
| Year Low1 | 17.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.64 | -0.75% | -0.14 |
| 04/04/2025, 16:00:17 | ||
| Issuer Price | 19.62 |
|---|---|
| Redemption Value | 18.64 |
| Last Close | 18.78 |
| Year High1 | 19.87 |
| Year Low1 | 17.71 |