| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.20 | -0.61% | -0.10 |
| 04/04/2025, 16:00:12 | ||
| Issuer Price | 16.85 |
|---|---|
| Redemption Value | 16.20 |
| Last Close | 16.30 |
| Year High1 | 17.31 |
| Year Low1 | 15.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.20 | -0.61% | -0.10 |
| 04/04/2025, 16:00:12 | ||
| Issuer Price | 16.85 |
|---|---|
| Redemption Value | 16.20 |
| Last Close | 16.30 |
| Year High1 | 17.31 |
| Year Low1 | 15.63 |