| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.60 | 0.00% | 0.00 |
| 04/02/2025, 16:00:28 | ||
| Issuer Price | 19.53 |
|---|---|
| Redemption Value | 18.60 |
| Last Close | 18.60 |
| Year High1 | 20.31 |
| Year Low1 | 17.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.60 | 0.00% | 0.00 |
| 04/02/2025, 16:00:28 | ||
| Issuer Price | 19.53 |
|---|---|
| Redemption Value | 18.60 |
| Last Close | 18.60 |
| Year High1 | 20.31 |
| Year Low1 | 17.51 |