| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.25 | -0.51% | -0.11 |
| 04/01/2025, 16:00:30 | ||
| Issuer Price | 21.99 |
|---|---|
| Redemption Value | 21.25 |
| Last Close | 21.36 |
| Year High1 | 22.32 |
| Year Low1 | 20.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.25 | -0.51% | -0.11 |
| 04/01/2025, 16:00:30 | ||
| Issuer Price | 21.99 |
|---|---|
| Redemption Value | 21.25 |
| Last Close | 21.36 |
| Year High1 | 22.32 |
| Year Low1 | 20.05 |